Flinton Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,269
| Closed | -$850K | – | 894 |
|
|
2018
Q3 | $850K | Hold |
18,269
| – | – | 0.03% | 362 |
|
|
2018
Q2 | $915K | Hold |
18,269
| – | – | 0.03% | 317 |
|
|
2018
Q1 | $925K | Hold |
18,269
| – | – | 0.03% | 289 |
|
|
2017
Q4 | $964K | Hold |
18,269
| – | – | 0.03% | 291 |
|
|
2017
Q3 | $1.03M | Hold |
18,269
| – | – | 0.04% | 273 |
|
|
2017
Q2 | $1.03M | Sell |
18,269
-6
| -0% | -$338 | 0.04% | 266 |
|
|
2017
Q1 | $1.14M | Hold |
18,275
| – | – | 0.04% | 251 |
|
|
2016
Q4 | $1.04M | Buy |
+18,275
| New | +$1.04M | 0.05% | 236 |
|