CAMG
CWA Asset Management Group’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,458
| Closed | -$206K | – | 311 |
|
|
2021
Q3 | $206K | Buy |
+3,458
| New | +$206K | 0.02% | 266 |
|
|
2021
Q1 | – | Sell |
-7,472
| Closed | -$441K | – | 288 |
|
|
2020
Q4 | $441K | Sell |
7,472
-1,908
| -20% | -$113K | 0.05% | 176 |
|
|
2020
Q3 | $542K | Buy |
9,380
+1,872
| +25% | +$108K | 0.07% | 129 |
|
|
2020
Q2 | $456K | Sell |
7,508
-5,470
| -42% | -$332K | 0.08% | 128 |
|
|
2020
Q1 | $756K | Buy |
12,978
+4,370
| +51% | +$255K | 0.14% | 94 |
|
|
2019
Q4 | $539K | Sell |
8,608
-2,786
| -24% | -$174K | 0.09% | 130 |
|
|
2019
Q3 | $617K | Buy |
11,394
+3,244
| +40% | +$176K | 0.1% | 121 |
|
|
2019
Q2 | $433K | Buy |
8,150
+771
| +10% | +$41K | 0.07% | 143 |
|
|
2019
Q1 | $412K | Buy |
+7,379
| New | +$412K | 0.08% | 135 |
|
|
2018
Q3 | – | Sell |
-3,705
| Closed | -$207K | – | 222 |
|
|
2018
Q2 | $207K | Buy |
+3,705
| New | +$207K | 0.05% | 186 |
|