Gratry & Company’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,236
| Closed | -$1.84M | – | 86 |
|
|
2016
Q2 | $1.84M | Sell |
25,236
-1,869
| -7% | -$136K | 1.44% | 28 |
|
|
2016
Q1 | $1.89M | Sell |
27,105
-2,581
| -9% | -$180K | 1.36% | 31 |
|
|
2015
Q4 | $2.02M | Sell |
29,686
-874
| -3% | -$59.5K | 1.31% | 29 |
|
|
2015
Q3 | $2.08M | Buy |
30,560
+1,234
| +4% | +$84.1K | 1.28% | 31 |
|
|
2015
Q2 | $1.85M | Sell |
29,326
-6,181
| -17% | -$391K | 0.97% | 30 |
|
|
2015
Q1 | $2.25M | Sell |
35,507
-56,650
| -61% | -$3.58M | 1.21% | 30 |
|
|
2014
Q4 | $5.89M | Buy |
92,157
+20,104
| +28% | +$1.29M | 1.93% | 29 |
|
|
2014
Q3 | $5.07M | Sell |
72,053
-15,129
| -17% | -$1.06M | 2.65% | 21 |
|
|
2014
Q2 | $6.35M | Sell |
87,182
-7,337
| -8% | -$534K | 2.5% | 23 |
|
|
2014
Q1 | $6.36M | Buy |
94,519
+2,362
| +3% | +$159K | 2.29% | 25 |
|
|
2013
Q4 | $5.89M | Sell |
92,157
-378
| -0.4% | -$24.2K | 1.93% | 29 |
|
|
2013
Q3 | $5.35M | Buy |
92,535
+2,160
| +2% | +$125K | 1.89% | 33 |
|
|
2013
Q2 | $5.01M | Buy |
+90,375
| New | +$5.01M | 1.95% | 33 |
|