Liberty Mutual Group Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,377
| Closed | -$670K | – | 965 |
|
|
2018
Q2 | $670K | Buy |
+13,377
| New | +$670K | 0.02% | 597 |
|
|
2018
Q1 | – | Sell |
-8,807
| Closed | -$465K | – | 967 |
|
|
2017
Q4 | $465K | Hold |
8,807
| – | – | 0.01% | 809 |
|
|
2017
Q3 | $495K | Hold |
8,807
| – | – | 0.03% | 766 |
|
|
2017
Q2 | $496K | Buy |
+8,807
| New | +$496K | 0.02% | 879 |
|
|
2017
Q1 | – | Sell |
-13,318
| Closed | -$760K | – | 999 |
|
|
2016
Q4 | $760K | Sell |
13,318
-1,070
| -7% | -$61.1K | 0.03% | 803 |
|
|
2016
Q3 | $1M | Hold |
14,388
| – | – | 0.04% | 681 |
|
|
2016
Q2 | $1.05M | Buy |
14,388
+6,676
| +87% | +$486K | 0.04% | 628 |
|
|
2016
Q1 | $539K | Buy |
+7,712
| New | +$539K | 0.02% | 859 |
|