First Manhattan’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-278
| Closed | -$18.2K | – | 1088 |
|
|
2024
Q1 | $18.2K | Sell |
278
-3
| -1% | -$190 | ﹤0.01% | 1044 |
|
|
2023
Q4 | $18.4K | Buy |
+281
| New | +$16.8K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-136
| Closed | -$7.72K | – | 1644 |
|
|
2022
Q4 | $7.72K | Buy |
+136
| New | +$7.27K | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$5K | – | 1377 |
|
|
2019
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $5K | Buy |
+107
| New | +$5.18K | ﹤0.01% | 1273 |
|
|
2018
Q1 | – | Sell |
-207
| Closed | -$10K | – | 1437 |
|
|
2017
Q4 | $10K | Sell |
207
-90
| -30% | -$4.8K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $16K | Hold |
297
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $16K | Sell |
297
-2
| -0.7% | -$122 | ﹤0.01% | 1114 |
|
|
2017
Q1 | $18K | Hold |
299
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $16K | Hold |
299
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $20K | Sell |
299
-361
| -55% | -$25K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $47K | Sell |
660
-1
| -0.2% | -$69 | ﹤0.01% | 963 |
|
|
2016
Q1 | $45K | Hold |
661
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $44K | Buy |
661
+362
| +121% | +$24.5K | ﹤0.01% | 959 |
|
|
2015
Q3 | $20K | Hold |
299
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $18K | Buy |
299
+92
| +44% | +$6.02K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $12K | Hold |
207
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q4 | $14K | Hold |
207
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $14K | Hold |
207
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $14K | Hold |
207
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $13K | Hold |
207
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $13K | Hold |
207
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q3 | $11K | Hold |
207
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q2 | $11K | Buy |
+207
| New | +$12.1K | ﹤0.01% | 1143 |
|
Other funds holding NGG
CC
