Mirae Asset Global Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,315
| Closed | -$866K | – | 1622 |
|
|
2021
Q4 | $866K | Buy |
13,315
+6,455
| +94% | +$379K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $362K | Hold |
6,860
| – | – | ﹤0.01% | 1569 |
|
|
2021
Q2 | $388K | Sell |
6,860
-369
| -5% | -$21K | ﹤0.01% | 1524 |
|
|
2021
Q1 | $379K | Sell |
7,229
-326
| -4% | -$17K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $394K | Sell |
7,555
-343
| -4% | -$18.2K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $404K | Buy |
7,898
+151
| +2% | +$7.58K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $416K | Sell |
7,747
-2,910
| -27% | -$147K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $549K | Sell |
10,657
-1,098
| -9% | -$60.7K | ﹤0.01% | 999 |
|
|
2019
Q4 | $652K | Sell |
11,755
-439
| -4% | -$22.6K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $584K | Sell |
12,194
-495
| -4% | -$22.9K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $597K | Buy |
+12,689
| New | +$596K | ﹤0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-16,068
| Closed | -$682K | – | 1339 |
|
|
2018
Q4 | $682K | Sell |
16,068
-523
| -3% | -$24.4K | 0.01% | 891 |
|
|
2018
Q3 | $761K | Sell |
16,591
-534
| -3% | -$25.4K | 0.01% | 927 |
|
|
2018
Q2 | $846K | Sell |
17,125
-33,030
| -66% | -$1.67M | 0.01% | 533 |
|
|
2018
Q1 | $2.5M | Sell |
50,155
-8,000
| -14% | -$390K | 0.03% | 322 |
|
|
2017
Q4 | $3.02M | Buy |
58,155
+1,988
| +4% | +$106K | 0.04% | 273 |
|
|
2017
Q3 | $3.12M | Sell |
56,167
-4,018
| -7% | -$224K | 0.06% | 256 |
|
|
2017
Q2 | $3.34M | Sell |
60,185
-1,437
| -2% | -$87.8K | 0.06% | 213 |
|
|
2017
Q1 | $3.77M | Sell |
61,622
-4,171
| -6% | -$241K | 0.07% | 178 |
|
|
2016
Q4 | $3.7M | Buy |
65,793
+112
| +0.2% | +$6.63K | 0.08% | 172 |
|
|
2016
Q3 | $4.51M | Buy |
65,681
+1,612
| +3% | +$111K | 0.09% | 144 |
|
|
2016
Q2 | $4.59M | Buy |
64,069
+1,908
| +3% | +$132K | 0.12% | 132 |
|
|
2016
Q1 | $4.28M | Sell |
62,161
-1,160
| -2% | -$77.5K | 0.12% | 132 |
|
|
2015
Q4 | $4.25M | Buy |
63,321
+7,748
| +14% | +$525K | 0.14% | 135 |
|
|
2015
Q3 | $3.73M | Buy |
55,573
+222
| +0.4% | +$14.2K | 0.15% | 129 |
|
|
2015
Q2 | $3.45M | Buy |
55,351
+1,140
| +2% | +$74.6K | 0.11% | 145 |
|
|
2015
Q1 | $3.38M | Buy |
54,211
+5,660
| +12% | +$373K | 0.11% | 138 |
|
|
2014
Q4 | $3.31M | Buy |
48,551
+7,608
| +19% | +$529K | 0.12% | 118 |
|
|
2014
Q3 | $2.84M | Buy |
40,943
+1,866
| +5% | +$133K | 0.1% | 114 |
|
|
2014
Q2 | $2.8M | Buy |
39,077
+3,420
| +10% | +$237K | 0.06% | 118 |
|
|
2014
Q1 | $2.37M | Buy |
35,657
+5,598
| +19% | +$361K | 0.06% | 127 |
|
|
2013
Q4 | $1.89M | Buy |
30,059
+3,005
| +11% | +$180K | 0.08% | 176 |
|
|
2013
Q3 | $1.54M | Sell |
27,054
-10,469
| -28% | -$591K | 0.07% | 189 |
|
|
2013
Q2 | $2.05M | Buy |
+37,523
| New | +$2.19M | 0.11% | 122 |
|
Other funds holding NGG
PPA
RJA
