Gratus Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,205
| Closed | -$422K | – | 81 |
|
|
2015
Q4 | $422K | Sell |
6,205
-36,090
| -85% | -$2.45M | 0.1% | 65 |
|
|
2015
Q3 | $2.88M | Buy |
42,295
+501
| +1% | +$34.1K | 0.7% | 31 |
|
|
2015
Q2 | $2.64M | Buy |
41,794
+1,400
| +3% | +$88.5K | 0.62% | 39 |
|
|
2015
Q1 | $2.55M | Buy |
40,394
+1,720
| +4% | +$109K | 0.57% | 44 |
|
|
2014
Q4 | $2.67M | Buy |
+38,674
| New | +$2.67M | 0.63% | 34 |
|