GVT
NGG icon

Genesee Valley Trust’s National Grid NGG Stock Holding History

Genesee Valley Trust’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,182
Closed -$355K – 255
2016
Q3 		$355K Sell
5,182
-2,423
-32% -$168K 0.22% 140
2016
Q2 		$545K Buy
7,605
+153
+2% +$10.6K 0.35% 99
2016
Q1 		$513K Buy
7,452
+1,933
+35% +$129K 0.35% 100
2015
Q4 		$370K Sell
5,519
-96
-2% -$6.5K 0.24% 129
2015
Q3 		$377K Buy
+5,615
New +$360K 0.25% 130

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RJA
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HAI
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