Meritage Portfolio Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,312
| Closed | -$3.65M | – | 264 |
|
|
2020
Q3 | $3.65M | Sell |
70,312
-7,118
| -9% | -$369K | 0.33% | 70 |
|
|
2020
Q2 | $4.22M | Sell |
77,430
-8,580
| -10% | -$468K | 0.41% | 59 |
|
|
2020
Q1 | $4.5M | Buy |
86,010
+498
| +0.6% | +$26K | 0.61% | 44 |
|
|
2019
Q4 | $4.81M | Buy |
+85,512
| New | +$4.81M | 0.42% | 65 |
|
|
2017
Q1 | – | Sell |
-93,041
| Closed | -$5.31M | – | 201 |
|
|
2016
Q4 | $5.31M | Buy |
93,041
+19,242
| +26% | +$1.1M | 0.58% | 74 |
|
|
2016
Q3 | $5.14M | Buy |
73,799
+409
| +0.6% | +$28.5K | 0.56% | 78 |
|
|
2016
Q2 | $5.34M | Sell |
73,390
-3,214
| -4% | -$234K | 0.6% | 62 |
|
|
2016
Q1 | $5.35M | Sell |
76,604
-1,175
| -2% | -$82.1K | 0.61% | 64 |
|
|
2015
Q4 | $5.29M | Sell |
77,779
-4,123
| -5% | -$281K | 0.6% | 68 |
|
|
2015
Q3 | $5.58M | Sell |
81,902
-7,169
| -8% | -$489K | 0.65% | 50 |
|
|
2015
Q2 | $5.63M | Buy |
89,071
+23,529
| +36% | +$1.49M | 0.59% | 63 |
|
|
2015
Q1 | $4.14M | Buy |
+65,542
| New | +$4.14M | 0.42% | 140 |
|
|
2014
Q1 | – | Sell |
-72,798
| Closed | -$4.65M | – | 209 |
|
|
2013
Q4 | $4.65M | Buy |
72,798
+103
| +0.1% | +$6.58K | 0.58% | 76 |
|
|
2013
Q3 | $4.2M | Buy |
72,695
+1,670
| +2% | +$96.5K | 0.54% | 87 |
|
|
2013
Q2 | $3.94M | Buy |
+71,025
| New | +$3.94M | 0.56% | 79 |
|