Michael J. Puzo’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,505
| Closed | -$221K | – | 123 |
|
|
2015
Q2 | $221K | Sell |
3,505
-552
| -14% | -$34.8K | 0.14% | 75 |
|
|
2015
Q1 | $256K | Sell |
4,057
-122
| -3% | -$7.7K | 0.16% | 74 |
|
|
2014
Q4 | $289K | Buy |
4,179
+143
| +4% | +$9.89K | 0.19% | 71 |
|
|
2014
Q3 | $284K | Sell |
4,036
-3,475
| -46% | -$245K | 0.19% | 70 |
|
|
2014
Q2 | $547K | Sell |
7,511
-4,598
| -38% | -$335K | 0.38% | 57 |
|
|
2014
Q1 | $814K | Sell |
12,109
-409
| -3% | -$27.5K | 0.59% | 50 |
|
|
2013
Q4 | $800K | Hold |
12,518
| – | – | 0.58% | 49 |
|
|
2013
Q3 | $724K | Sell |
12,518
-838
| -6% | -$48.5K | 0.61% | 47 |
|
|
2013
Q2 | $741K | Buy |
+13,356
| New | +$741K | 0.65% | 45 |
|