Edgemoor Investment Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-111,950
| Closed | -$8.14M | – | 124 |
|
|
2016
Q2 | $8.14M | Sell |
111,950
-455
| -0.4% | -$33.1K | 1.29% | 27 |
|
|
2016
Q1 | $7.86M | Sell |
112,405
-3,771
| -3% | -$264K | 1.22% | 31 |
|
|
2015
Q4 | $7.91M | Sell |
116,176
-2,365
| -2% | -$161K | 1.19% | 31 |
|
|
2015
Q3 | $8.08M | Sell |
118,541
-1,124
| -0.9% | -$76.6K | 1.23% | 29 |
|
|
2015
Q2 | $7.56M | Sell |
119,665
-1,667
| -1% | -$105K | 1.1% | 33 |
|
|
2015
Q1 | $7.67M | Sell |
121,332
-434
| -0.4% | -$27.4K | 1.09% | 34 |
|
|
2014
Q4 | $8.42M | Sell |
121,766
-1,514
| -1% | -$105K | 1.24% | 32 |
|
|
2014
Q3 | $8.67M | Sell |
123,280
-613
| -0.5% | -$43.1K | 1.27% | 30 |
|
|
2014
Q2 | $9.02M | Sell |
123,893
-3,122
| -2% | -$227K | 1.33% | 32 |
|
|
2014
Q1 | $8.54M | Sell |
127,015
-2,559
| -2% | -$172K | 1.35% | 33 |
|
|
2013
Q4 | $8.28M | Sell |
129,574
-940
| -0.7% | -$60.1K | 1.31% | 33 |
|
|
2013
Q3 | $7.54M | Sell |
130,514
-2,314
| -2% | -$134K | 1.32% | 32 |
|
|
2013
Q2 | $7.37M | Buy |
+132,828
| New | +$7.37M | 1.31% | 31 |
|