CWA Asset Management Group’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-3,910
Closed -$206K 322
2021
Q3
$206K Buy
+3,910
New +$224K 0.02% 267
2021
Q1
Sell
-8,449
Closed -$441K 288
2020
Q4
$441K Sell
8,449
-2,158
-20% -$114K 0.05% 176
2020
Q3
$542K Buy
10,607
+2,117
+25% +$106K 0.07% 129
2020
Q2
$456K Sell
8,490
-6,185
-42% -$313K 0.08% 128
2020
Q1
$756K Buy
14,675
+4,941
+51% +$273K 0.14% 94
2019
Q4
$539K Sell
9,734
-3,150
-24% -$162K 0.09% 130
2019
Q3
$617K Buy
12,884
+3,668
+40% +$170K 0.1% 121
2019
Q2
$433K Buy
9,216
+872
+10% +$40.9K 0.07% 143
2019
Q1
$412K Buy
+8,344
New +$404K 0.08% 135
2018
Q3
Sell
-4,189
Closed -$207K 222
2018
Q2
$207K Buy
+4,189
New +$212K 0.05% 186

Other funds holding NGG