HighVista Strategies’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-30,321
| Closed | -$1.6M | – | 214 |
|
|
2017
Q4 | $1.6M | Buy |
+30,321
| New | +$1.6M | 0.45% | 51 |
|
|
2017
Q3 | – | Sell |
-30,146
| Closed | -$1.7M | – | 255 |
|
|
2017
Q2 | $1.7M | Buy |
30,146
+2,839
| +10% | +$160K | 0.39% | 59 |
|
|
2017
Q1 | $1.7M | Sell |
27,307
-3,066
| -10% | -$190K | 0.38% | 59 |
|
|
2016
Q4 | $1.73M | Buy |
30,373
+3,679
| +14% | +$210K | 0.34% | 63 |
|
|
2016
Q3 | $1.86M | Buy |
26,694
+3,781
| +17% | +$263K | 0.34% | 67 |
|
|
2016
Q2 | $1.67M | Sell |
22,913
-4,803
| -17% | -$349K | 0.32% | 66 |
|
|
2016
Q1 | $1.94M | Buy |
27,716
+2,657
| +11% | +$186K | 0.36% | 66 |
|
|
2015
Q4 | $1.71M | Sell |
25,059
-725
| -3% | -$49.3K | 0.32% | 71 |
|
|
2015
Q3 | $1.76M | Sell |
25,784
-1,046
| -4% | -$71.3K | 0.33% | 95 |
|
|
2015
Q2 | $1.7M | Sell |
26,830
-4,255
| -14% | -$269K | 0.29% | 93 |
|
|
2015
Q1 | $1.97M | Buy |
31,085
+5,860
| +23% | +$370K | 0.31% | 96 |
|
|
2014
Q4 | $1.74M | Sell |
25,225
-1,665
| -6% | -$115K | 0.23% | 88 |
|
|
2014
Q3 | $1.89M | Sell |
26,890
-3,552
| -12% | -$250K | 0.25% | 86 |
|
|
2014
Q2 | $2.22M | Sell |
30,442
-3,176
| -9% | -$231K | 0.31% | 79 |
|
|
2014
Q1 | $2.36M | Sell |
33,618
-7,247
| -18% | -$508K | 0.31% | 80 |
|
|
2013
Q4 | $2.61M | Buy |
+40,865
| New | +$2.61M | 0.47% | 46 |
|