Managed Account Advisors’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 | $74.5M | Buy |
1,179,752
+230,571
| +24% | +$14.6M | 0.06% | 323 |
|
|
2015
Q1 | $60M | Buy |
949,181
+99,074
| +12% | +$6.26M | 0.05% | 370 |
|
|
2014
Q4 | $58.8M | Buy |
850,107
+37,419
| +5% | +$2.59M | 0.06% | 363 |
|
|
2014
Q3 | $57.2M | Buy |
812,688
+44,737
| +6% | +$3.15M | 0.06% | 352 |
|
|
2014
Q2 | $55.9M | Buy |
767,951
+85,290
| +12% | +$6.21M | 0.07% | 342 |
|
|
2014
Q1 | $45.9M | Sell |
682,661
-45,251
| -6% | -$3.04M | 0.06% | 360 |
|
|
2013
Q4 | $46.5M | Buy |
727,912
+31,568
| +5% | +$2.02M | 0.06% | 339 |
|
|
2013
Q3 | $40.2M | Sell |
696,344
-103,921
| -13% | -$6.01M | 0.06% | 361 |
|
|
2013
Q2 | $44.4M | Buy |
+800,265
| New | +$44.4M | 0.07% | 321 |
|