IFC Holdings’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 |
-3,115
| Closed | -$226K | – | 418 |
|
|
2016
Q2 | $226K | Sell |
3,115
-380
| -11% | -$27.6K | 0.03% | 339 |
|
|
2016
Q1 | $239K | Sell |
3,495
-200
| -5% | -$13.7K | 0.03% | 317 |
|
|
2015
Q4 | $252K | Buy |
3,695
+397
| +12% | +$27.1K | 0.03% | 306 |
|
|
2015
Q3 | $220K | Buy |
+3,298
| New | +$220K | 0.03% | 327 |
|