Janus Henderson Investors US’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-489,489
| Closed | -$30.9M | – | 1124 |
|
|
2015
Q1 | $30.9M | Buy |
489,489
+5,309
| +1% | +$336K | 0.03% | 541 |
|
|
2014
Q4 | $33.5M | Buy |
484,180
+117,090
| +32% | +$8.1M | 0.03% | 522 |
|
|
2014
Q3 | $25.8M | Hold |
367,090
| – | – | 0.02% | 539 |
|
|
2014
Q2 | $26.7M | Buy |
367,090
+25
| +0% | +$1.82K | 0.02% | 519 |
|
|
2014
Q1 | $24.7M | Sell |
367,065
-1,954
| -0.5% | -$131K | 0.02% | 523 |
|
|
2013
Q4 | $23.6M | Buy |
369,019
+11,367
| +3% | +$727K | 0.02% | 512 |
|
|
2013
Q3 | $20.7M | Hold |
357,652
| – | – | 0.02% | 524 |
|
|
2013
Q2 | $19.8M | Buy |
+357,652
| New | +$19.8M | 0.02% | 502 |
|