Mirae Asset Global Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,127
| Closed | -$866K | – | 1622 |
|
|
2021
Q4 | $866K | Buy |
13,127
+6,364
| +94% | +$420K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $362K | Hold |
6,763
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $388K | Sell |
6,763
-364
| -5% | -$20.9K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $379K | Sell |
7,127
-321
| -4% | -$17.1K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $394K | Sell |
7,448
-339
| -4% | -$17.9K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $404K | Buy |
7,787
+150
| +2% | +$7.78K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $416K | Sell |
7,637
-2,870
| -27% | -$156K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $549K | Sell |
10,507
-1,082
| -9% | -$56.5K | ﹤0.01% | 999 |
|
|
2019
Q4 | $652K | Sell |
11,589
-433
| -4% | -$24.4K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $584K | Sell |
12,022
-488
| -4% | -$23.7K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $597K | Buy |
+12,510
| New | +$597K | ﹤0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-15,841
| Closed | -$682K | – | 1339 |
|
|
2018
Q4 | $682K | Sell |
15,841
-515
| -3% | -$22.2K | 0.01% | 891 |
|
|
2018
Q3 | $761K | Sell |
16,356
-527
| -3% | -$24.5K | 0.01% | 927 |
|
|
2018
Q2 | $846K | Sell |
16,883
-32,562
| -66% | -$1.63M | 0.01% | 533 |
|
|
2018
Q1 | $2.5M | Sell |
49,445
-7,887
| -14% | -$399K | 0.03% | 322 |
|
|
2017
Q4 | $3.03M | Buy |
57,332
+1,960
| +4% | +$103K | 0.04% | 273 |
|
|
2017
Q3 | $3.12M | Sell |
55,372
-3,961
| -7% | -$223K | 0.06% | 256 |
|
|
2017
Q2 | $3.34M | Sell |
59,333
-1,417
| -2% | -$79.9K | 0.06% | 213 |
|
|
2017
Q1 | $3.77M | Sell |
60,750
-4,112
| -6% | -$255K | 0.07% | 178 |
|
|
2016
Q4 | $3.7M | Buy |
64,862
+111
| +0.2% | +$6.34K | 0.08% | 172 |
|
|
2016
Q3 | $4.51M | Buy |
64,751
+1,589
| +3% | +$111K | 0.09% | 144 |
|
|
2016
Q2 | $4.59M | Buy |
63,162
+1,881
| +3% | +$137K | 0.12% | 132 |
|
|
2016
Q1 | $4.28M | Sell |
61,281
-1,144
| -2% | -$80K | 0.12% | 132 |
|
|
2015
Q4 | $4.25M | Buy |
62,425
+7,639
| +14% | +$520K | 0.14% | 135 |
|
|
2015
Q3 | $3.73M | Buy |
54,786
+218
| +0.4% | +$14.9K | 0.15% | 129 |
|
|
2015
Q2 | $3.45M | Buy |
54,568
+1,125
| +2% | +$71.1K | 0.11% | 145 |
|
|
2015
Q1 | $3.38M | Buy |
53,443
+5,579
| +12% | +$353K | 0.11% | 138 |
|
|
2014
Q4 | $3.31M | Buy |
47,864
+7,500
| +19% | +$519K | 0.12% | 118 |
|
|
2014
Q3 | $2.84M | Buy |
40,364
+1,840
| +5% | +$129K | 0.1% | 114 |
|
|
2014
Q2 | $2.8M | Buy |
38,524
+3,372
| +10% | +$245K | 0.06% | 118 |
|
|
2014
Q1 | $2.37M | Buy |
35,152
+5,518
| +19% | +$371K | 0.06% | 127 |
|
|
2013
Q4 | $1.89M | Buy |
29,634
+2,963
| +11% | +$189K | 0.08% | 176 |
|
|
2013
Q3 | $1.54M | Sell |
26,671
-10,320
| -28% | -$596K | 0.07% | 189 |
|
|
2013
Q2 | $2.05M | Buy |
+36,991
| New | +$2.05M | 0.11% | 122 |
|