Ellington Management Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,275
| Closed | -$776K | – | 700 |
|
|
2019
Q2 | $776K | Buy |
+16,275
| New | +$776K | 0.13% | 147 |
|
|
2018
Q4 | – | Sell |
-17,056
| Closed | -$793K | – | 519 |
|
|
2018
Q3 | $793K | Buy |
17,056
+1,449
| +9% | +$67.4K | 0.21% | 129 |
|
|
2018
Q2 | $782K | Buy |
+15,607
| New | +$782K | 0.05% | 98 |
|
|
2018
Q1 | – | Sell |
-3,790
| Closed | -$200K | – | 950 |
|
|
2017
Q4 | $200K | Buy |
+3,790
| New | +$200K | 0.03% | 481 |
|