Naples Global Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,046
| Closed | -$607K | – | 301 |
|
|
2018
Q3 | $607K | Sell |
13,046
-577
| -4% | -$26.8K | 0.16% | 183 |
|
|
2018
Q2 | $683K | Buy |
13,623
+293
| +2% | +$14.7K | 0.19% | 163 |
|
|
2018
Q1 | $675K | Sell |
13,330
-2,400
| -15% | -$122K | 0.2% | 162 |
|
|
2017
Q4 | $830K | Sell |
15,730
-5,562
| -26% | -$293K | 0.25% | 140 |
|
|
2017
Q3 | $1.2M | Buy |
21,292
+96
| +0.5% | +$5.4K | 0.4% | 89 |
|
|
2017
Q2 | $1.19M | Sell |
21,196
-17
| -0.1% | -$958 | 0.42% | 81 |
|
|
2017
Q1 | $1.32M | Sell |
21,213
-281
| -1% | -$17.5K | 0.47% | 69 |
|
|
2016
Q4 | $1.23M | Sell |
21,494
-1,814
| -8% | -$104K | 0.48% | 69 |
|
|
2016
Q3 | $1.62M | Buy |
23,308
+460
| +2% | +$32K | 0.63% | 39 |
|
|
2016
Q2 | $1.66M | Buy |
22,848
+2,258
| +11% | +$164K | 0.68% | 33 |
|
|
2016
Q1 | $1.44M | Buy |
20,590
+368
| +2% | +$25.7K | 0.6% | 49 |
|
|
2015
Q4 | $1.38M | Buy |
20,222
+680
| +3% | +$46.3K | 0.67% | 42 |
|
|
2015
Q3 | $1.33M | Buy |
19,542
+1,191
| +6% | +$81.2K | 0.68% | 43 |
|
|
2015
Q2 | $1.16M | Hold |
18,351
| – | – | 0.56% | 62 |
|
|
2015
Q1 | $1.16M | Buy |
18,351
+210
| +1% | +$13.3K | 0.55% | 66 |
|
|
2014
Q4 | $1.25M | Buy |
18,141
+7,245
| +66% | +$501K | 0.66% | 44 |
|
|
2014
Q3 | $766K | Buy |
10,896
+1,165
| +12% | +$81.9K | 0.45% | 97 |
|
|
2014
Q2 | $708K | Sell |
9,731
-102
| -1% | -$7.42K | 0.42% | 100 |
|
|
2014
Q1 | $661K | Buy |
9,833
+163
| +2% | +$11K | 0.4% | 100 |
|
|
2013
Q4 | $618K | Buy |
+9,670
| New | +$618K | 0.41% | 96 |
|