First Manhattan’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-274
| Closed | -$18.2K | – | 1088 |
|
|
2024
Q1 | $18.2K | Sell |
274
-3
| -1% | -$199 | ﹤0.01% | 1045 |
|
|
2023
Q4 | $18.4K | Buy |
+277
| New | +$18.4K | ﹤0.01% | 1034 |
|
|
2023
Q1 | – | Sell |
-134
| Closed | -$7.72K | – | 1644 |
|
|
2022
Q4 | $7.72K | Buy |
+134
| New | +$7.72K | ﹤0.01% | 1311 |
|
|
2019
Q3 | – | Sell |
-106
| Closed | -$5K | – | 1377 |
|
|
2019
Q2 | $5K | Hold |
106
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q1 | $5K | Buy |
+106
| New | +$5K | ﹤0.01% | 1273 |
|
|
2018
Q1 | – | Sell |
-204
| Closed | -$10K | – | 1437 |
|
|
2017
Q4 | $10K | Sell |
204
-89
| -30% | -$4.36K | ﹤0.01% | 1247 |
|
|
2017
Q3 | $16K | Hold |
293
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q2 | $16K | Sell |
293
-1
| -0.3% | -$55 | ﹤0.01% | 1114 |
|
|
2017
Q1 | $18K | Hold |
294
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $16K | Hold |
294
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q3 | $20K | Sell |
294
-357
| -55% | -$24.3K | ﹤0.01% | 1081 |
|
|
2016
Q2 | $47K | Sell |
651
-1
| -0.2% | -$72 | ﹤0.01% | 963 |
|
|
2016
Q1 | $45K | Hold |
652
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $44K | Buy |
652
+358
| +122% | +$24.2K | ﹤0.01% | 959 |
|
|
2015
Q3 | $20K | Hold |
294
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q2 | $18K | Buy |
294
+90
| +44% | +$5.51K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $12K | Hold |
204
| – | – | ﹤0.01% | 1186 |
|
|
2014
Q4 | $14K | Hold |
204
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $14K | Hold |
204
| – | – | ﹤0.01% | 1158 |
|
|
2014
Q2 | $14K | Hold |
204
| – | – | ﹤0.01% | 1147 |
|
|
2014
Q1 | $13K | Hold |
204
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $13K | Hold |
204
| – | – | ﹤0.01% | 1131 |
|
|
2013
Q3 | $11K | Hold |
204
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q2 | $11K | Buy |
+204
| New | +$11K | ﹤0.01% | 1143 |
|