LM
Luminus Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$14.6M | – | 143 |
|
|
2016
Q4 | $14.6M | Buy |
+250,000
| New | +$14.6M | 0.33% | 62 |
|
|
2014
Q2 | – | Sell |
-529,675
| Closed | -$36.4M | – | 145 |
|
|
2014
Q1 | $36.4M | Sell |
529,675
-156,060
| -23% | -$10.7M | 2.2% | 9 |
|
|
2013
Q4 | $44.8M | Sell |
685,735
-54,284
| -7% | -$3.55M | 2.6% | 7 |
|
|
2013
Q3 | $43.7M | Buy |
740,019
+44,520
| +6% | +$2.63M | 3.75% | 7 |
|
|
2013
Q2 | $39.4M | Buy |
+695,499
| New | +$39.4M | 3.29% | 7 |
|