LGC
NGG icon

Laurel Grove Capital’s National Grid NGG Stock Holding History

Laurel Grove Capital’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,246
Closed -$429K – 98
2017
Q4 		$429K Sell
8,246
-4,206
-34% -$224K 0.22% 81
2017
Q3 		$691K Sell
12,452
-3,004
-19% -$168K 0.36% 75
2017
Q2 		$859K Sell
15,456
-30,203
-66% -$1.85M 0.45% 59
2017
Q1 		$2.8M Sell
45,659
-2,436
-5% -$141K 1.47% 25
2016
Q4 		$2.71M Buy
48,095
+6,582
+16% +$390K 1.47% 24
2016
Q3 		$2.85M Sell
41,513
-207
-0.5% -$14.3K 1.63% 21
2016
Q2 		$2.99M Sell
41,720
-1,089
-3% -$75.4K 1.8% 20
2016
Q1 		$2.95M Buy
42,809
+8,914
+26% +$595K 1.68% 24
2015
Q4 		$2.27M Buy
33,895
+104
+0.3% +$7.05K 1.28% 32
2015
Q3 		$2.27M Buy
33,791
+622
+2% +$39.8K 1.3% 27
2015
Q2 		$2.07M Buy
33,169
+1,555
+5% +$102K 1.1% 36
2015
Q1 		$1.97M Buy
31,614
+5,701
+22% +$375K 1.05% 39
2014
Q4 		$1.77M Hold
25,913
– – 1.01% 41
2014
Q3 		$1.8M Sell
25,913
-104
-0.4% -$7.39K 0.98% 42
2014
Q2 		$1.87M Sell
26,017
-1,244
-5% -$86.1K 1.03% 40
2014
Q1 		$1.81M Sell
27,261
-1,140
-4% -$73.4K 1.09% 37
2013
Q4 		$1.79M Sell
28,401
-104
-0.4% -$6.24K 1.06% 37
2013
Q3 		$1.62M Sell
28,505
-1,451
-5% -$81.8K 1.08% 37
2013
Q2 		$1.64M Buy
+29,956
New +$1.75M 1.17% 30

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