Mackenzie Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,384
| Closed | -$483K | – | 1200 |
|
|
2018
Q3 | $483K | Buy |
10,384
+780
| +8% | +$36.3K | ﹤0.01% | 883 |
|
|
2018
Q2 | $481K | Buy |
9,604
+542
| +6% | +$27.1K | ﹤0.01% | 793 |
|
|
2018
Q1 | $459K | Buy |
9,062
+3,159
| +54% | +$160K | ﹤0.01% | 750 |
|
|
2017
Q4 | $311K | Buy |
+5,903
| New | +$311K | ﹤0.01% | 746 |
|