CAM
Cypress Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,735
| Closed | -$573K | – | 187 |
|
|
2017
Q4 | $573K | Sell |
9,735
-2,048
| -17% | -$121K | 0.12% | 119 |
|
|
2017
Q3 | $739K | Buy |
11,783
+6,492
| +123% | +$407K | 0.16% | 114 |
|
|
2017
Q2 | $332K | Sell |
5,291
-992
| -16% | -$62.2K | 0.07% | 153 |
|
|
2017
Q1 | $399K | Sell |
6,283
-145
| -2% | -$9.21K | 0.08% | 158 |
|
|
2016
Q4 | $375K | Sell |
6,428
-2,900
| -31% | -$169K | 0.07% | 162 |
|
|
2016
Q3 | $663K | Buy |
9,328
+500
| +6% | +$35.5K | 0.13% | 130 |
|
|
2016
Q2 | $656K | Sell |
8,828
-308
| -3% | -$22.9K | 0.13% | 133 |
|
|
2016
Q1 | $652K | Sell |
9,136
-75
| -0.8% | -$5.35K | 0.13% | 126 |
|
|
2015
Q4 | $641K | Buy |
9,211
+1,100
| +14% | +$76.6K | 0.13% | 128 |
|
|
2015
Q3 | $565K | Sell |
8,111
-1,500
| -16% | -$104K | 0.12% | 126 |
|
|
2015
Q2 | $621K | Buy |
9,611
+1,500
| +18% | +$96.9K | 0.12% | 129 |
|
|
2015
Q1 | $524K | Buy |
8,111
+100
| +1% | +$6.46K | 0.1% | 133 |
|
|
2014
Q4 | $566K | Buy |
8,011
+1,575
| +24% | +$111K | 0.1% | 130 |
|
|
2014
Q3 | $463K | Buy |
6,436
+1,750
| +37% | +$126K | 0.08% | 141 |
|
|
2014
Q2 | $349K | Sell |
4,686
-1,650
| -26% | -$123K | 0.06% | 168 |
|
|
2014
Q1 | $436K | Sell |
6,336
-900
| -12% | -$61.9K | 0.08% | 142 |
|
|
2013
Q4 | $473K | Sell |
7,236
-300
| -4% | -$19.6K | 0.08% | 137 |
|
|
2013
Q3 | $445K | Sell |
7,536
-2,300
| -23% | -$136K | 0.08% | 136 |
|
|
2013
Q2 | $557K | Buy |
+9,836
| New | +$557K | 0.1% | 126 |
|