Levin Capital Strategies’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 |
-3,672
| Closed | -$232K | – | 384 |
|
|
2015
Q1 | $232K | Sell |
3,672
-1,300
| -26% | -$82.1K | ﹤0.01% | 352 |
|
|
2014
Q4 | $344K | Sell |
4,972
-4,312
| -46% | -$298K | 0.01% | 311 |
|
|
2014
Q3 | $653K | Sell |
9,284
-3,005
| -24% | -$211K | 0.01% | 242 |
|
|
2014
Q2 | $894K | Sell |
12,289
-1,177
| -9% | -$85.6K | 0.01% | 234 |
|
|
2014
Q1 | $906K | Sell |
13,466
-5,778
| -30% | -$389K | 0.02% | 217 |
|
|
2013
Q4 | $1.23M | Sell |
19,244
-118
| -0.6% | -$7.54K | 0.02% | 209 |
|
|
2013
Q3 | $1.12M | Sell |
19,362
-445
| -2% | -$25.7K | 0.02% | 208 |
|
|
2013
Q2 | $1.1M | Buy |
+19,807
| New | +$1.1M | 0.02% | 209 |
|