Jefferies Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,666
| Closed | -$375K | – | 1474 |
|
|
2019
Q4 | $375K | Buy |
+6,666
| New | +$375K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-21,549
| Closed | -$1.08M | – | 1734 |
|
|
2019
Q1 | $1.08M | Buy |
+21,549
| New | +$1.08M | 0.01% | 683 |
|
|
2018
Q1 | – | Sell |
-33,543
| Closed | -$1.77M | – | 1752 |
|
|
2017
Q4 | $1.77M | Buy |
+33,543
| New | +$1.77M | 0.01% | 556 |
|
|
2017
Q3 | – | Sell |
-6,039
| Closed | -$340K | – | 1700 |
|
|
2017
Q2 | $340K | Buy |
+6,039
| New | +$340K | ﹤0.01% | 1131 |
|
|
2016
Q3 | – | Sell |
-4,477
| Closed | -$326K | – | 1392 |
|
|
2016
Q2 | $326K | Buy |
+4,477
| New | +$326K | ﹤0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-970
| Closed | -$61K | – | 1766 |
|
|
2015
Q2 | $61K | Buy |
+970
| New | +$61K | ﹤0.01% | 1497 |
|
|
2015
Q1 | – | Sell |
-4,142
| Closed | -$287K | – | 1469 |
|
|
2014
Q4 | $287K | Buy |
+4,142
| New | +$287K | ﹤0.01% | 887 |
|