Laffer Tengler Investments’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 |
-3,365
| Closed | -$213K | – | 245 |
|
|
2015
Q1 | $213K | Buy |
+3,365
| New | +$213K | 0.03% | 188 |
|
|
2014
Q4 | – | Sell |
-2,639
| Closed | -$186K | – | 183 |
|
|
2014
Q3 | $186K | Buy |
2,639
+999
| +61% | +$70.3K | 0.03% | 183 |
|
|
2014
Q2 | $119K | Buy |
1,640
+544
| +50% | +$39.6K | 0.02% | 188 |
|
|
2014
Q1 | $73.8K | Buy |
1,096
+302
| +38% | +$20.3K | 0.01% | 190 |
|
|
2013
Q4 | $50.8K | Buy |
+794
| New | +$50.8K | 0.01% | 195 |
|
|
2013
Q3 | – | Sell |
-1
| Closed | -$36 | – | 195 |
|
|
2013
Q2 | $36 | Buy |
+1
| New | +$36 | ﹤0.01% | 176 |
|