Marshall Wace North America’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-151,566
| Closed | -$8.69M | – | 1554 |
|
|
2021
Q2 | $8.69M | Buy |
151,566
+127,946
| +542% | +$7.34M | 0.04% | 400 |
|
|
2021
Q1 | $1.26M | Buy |
+23,620
| New | +$1.26M | 0.01% | 945 |
|
|
2019
Q4 | – | Sell |
-6,430
| Closed | -$312K | – | 1488 |
|
|
2019
Q3 | $312K | Buy |
+6,430
| New | +$312K | ﹤0.01% | 884 |
|
|
2018
Q4 | – | Sell |
-11,157
| Closed | -$519K | – | 1584 |
|
|
2018
Q3 | $519K | Sell |
11,157
-113,613
| -91% | -$5.29M | ﹤0.01% | 700 |
|
|
2018
Q2 | $6.25M | Buy |
+124,770
| New | +$6.25M | 0.04% | 459 |
|