Maven Securities’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,444
| Closed | -$559K | – | 605 |
|
|
2021
Q3 | $559K | Hold |
10,444
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $599K | Hold |
10,444
| – | – | 0.02% | 299 |
|
|
2021
Q1 | $561K | Hold |
10,444
| – | – | 0.03% | 349 |
|
|
2020
Q4 | $556K | Hold |
10,444
| – | – | 0.05% | 310 |
|
|
2020
Q3 | $542K | Hold |
10,444
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $569K | Sell |
10,444
-704
| -6% | -$38.4K | 0.04% | 113 |
|
|
2020
Q1 | $583K | Hold |
11,148
| – | – | 0.07% | 58 |
|
|
2019
Q4 | $630K | Hold |
11,148
| – | – | 0.06% | 86 |
|
|
2019
Q3 | $546K | Hold |
11,148
| – | – | 0.17% | 102 |
|
|
2019
Q2 | $534K | Hold |
11,148
| – | – | 0.36% | 54 |
|
|
2019
Q1 | $557K | Hold |
11,148
| – | – | 0.49% | 42 |
|
|
2018
Q4 | $490K | Sell |
11,148
-7,803
| -41% | -$343K | 0.29% | 36 |
|
|
2018
Q3 | $883K | Buy |
18,951
+10,322
| +120% | +$481K | 0.32% | 75 |
|
|
2018
Q2 | $431K | Buy |
+8,629
| New | +$431K | 0.24% | 56 |
|
|
2018
Q1 | – | Sell |
-19,808
| Closed | -$1.06M | – | 81 |
|
|
2017
Q4 | $1.06M | Buy |
+19,808
| New | +$1.06M | 0.54% | 31 |
|