EIC
Equity Investment Corp’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,304
| Closed | -$384K | – | 62 |
|
|
2021
Q4 | $384K | Sell |
5,304
-914
| -15% | -$66.2K | 0.01% | 49 |
|
|
2021
Q3 | $371K | Sell |
6,218
-667,124
| -99% | -$39.8M | 0.01% | 49 |
|
|
2021
Q2 | $43.1M | Sell |
673,342
-25,077
| -4% | -$1.6M | 1.62% | 32 |
|
|
2021
Q1 | $41.4M | Buy |
698,419
+24,164
| +4% | +$1.43M | 1.64% | 31 |
|
|
2020
Q4 | $39.8M | Sell |
674,255
-13,095
| -2% | -$773K | 1.86% | 30 |
|
|
2020
Q3 | $39.7M | Sell |
687,350
-16,009
| -2% | -$925K | 2.02% | 28 |
|
|
2020
Q2 | $42.7M | Sell |
703,359
-138,081
| -16% | -$8.39M | 2.12% | 26 |
|
|
2020
Q1 | $49M | Sell |
841,440
-97,710
| -10% | -$5.69M | 2.53% | 15 |
|
|
2019
Q4 | $58.9M | Sell |
939,150
-40,479
| -4% | -$2.54M | 2.02% | 28 |
|
|
2019
Q3 | $53M | Sell |
979,629
-76,438
| -7% | -$4.14M | 1.89% | 31 |
|
|
2019
Q2 | $56.2M | Sell |
1,056,067
-55,047
| -5% | -$2.93M | 1.96% | 30 |
|
|
2019
Q1 | $62M | Buy |
1,111,114
+20,589
| +2% | +$1.15M | 2.09% | 29 |
|
|
2018
Q4 | $52.3M | Sell |
1,090,525
-94,648
| -8% | -$4.54M | 1.89% | 29 |
|
|
2018
Q3 | $61.5M | Sell |
1,185,173
-41,607
| -3% | -$2.16M | 1.98% | 28 |
|
|
2018
Q2 | $68.5M | Sell |
1,226,780
-19,862
| -2% | -$1.11M | 2.23% | 27 |
|
|
2018
Q1 | $70.3M | Buy |
+1,246,642
| New | +$70.3M | 2.33% | 24 |
|