Macquarie Group’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $0 | Hold |
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|
2021
Q1 | $0 | Sell |
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|
2020
Q4 | $0 | Hold |
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|
2020
Q3 | $0 | Sell |
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|
2020
Q2 | $597K | Buy |
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|
2020
Q1 | $445K | Sell |
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|
2019
Q4 | $55.9M | Sell |
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|
2019
Q3 | $49.8M | Sell |
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|
2019
Q2 | $53.6M | Sell |
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|
2019
Q1 | $56.6M | Buy |
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|
2018
Q4 | $44.1M | Sell |
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|
2018
Q3 | $54.6M | Sell |
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|
2018
Q2 | $60.1M | Sell |
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|
2018
Q1 | $60.9M | Buy |
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|
2017
Q4 | $57.3M | Sell |
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|
2017
Q3 | $65.8M | Sell |
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|
2017
Q2 | $66.5M | Buy |
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|
2017
Q1 | $71.9M | Buy |
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|
2016
Q4 | $65M | Sell |
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|
2016
Q3 | $139M | Sell |
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|
2016
Q2 | $287M | Buy |
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|
2016
Q1 | $152M | Sell |
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|
2015
Q4 | $158M | Sell |
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|
2015
Q3 | $160M | Buy |
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|
2015
Q2 | $121M | Buy |
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|
2015
Q1 | $120M | Buy |
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|
2014
Q4 | $129M | Buy |
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|
2014
Q3 | $128M | Buy |
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|
2014
Q2 | $130M | Buy |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $104M | Buy |
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|
2013
Q3 | $93M | Sell |
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|
2013
Q2 | $90.1M | Buy |
|