MHI Funds’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-127
| Closed | -$6K | – | 77 |
|
|
2019
Q1 | $6K | Hold |
127
| – | – | 0.01% | 86 |
|
|
2018
Q4 | $5K | Hold |
127
| – | – | 0.01% | 92 |
|
|
2018
Q3 | $6K | Sell |
127
-71
| -36% | -$3.35K | 0.01% | 93 |
|
|
2018
Q2 | $10K | Buy |
198
+101
| +104% | +$5.1K | 0.01% | 81 |
|
|
2018
Q1 | $5K | Sell |
97
-33,998
| -100% | -$1.75M | ﹤0.01% | 79 |
|
|
2017
Q4 | $1.8M | Buy |
+34,095
| New | +$1.8M | 1.56% | 37 |
|