Fiera Capital (Canada)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-76,027
| Closed | -$5.26M | – | 454 |
|
|
2014
Q4 | $5.26M | Sell |
76,027
-9,299
| -11% | -$643K | 0.04% | 199 |
|
|
2014
Q3 | $6M | Buy |
85,326
+5,723
| +7% | +$403K | 0.04% | 190 |
|
|
2014
Q2 | $5.79M | Buy |
79,603
+10,423
| +15% | +$759K | 0.03% | 215 |
|
|
2014
Q1 | $4.65M | Buy |
69,180
+5,007
| +8% | +$337K | 0.04% | 218 |
|
|
2013
Q4 | $4.1M | Buy |
64,173
+14,204
| +28% | +$908K | 0.03% | 222 |
|
|
2013
Q3 | $2.89M | Buy |
49,969
+511
| +1% | +$29.5K | 0.03% | 188 |
|
|
2013
Q2 | $2.74M | Buy |
+49,458
| New | +$2.74M | 0.03% | 178 |
|