NAM
NTV Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,999
| Closed | -$238K | – | 274 |
|
|
2021
Q3 | $238K | Hold |
3,999
| – | – | 0.04% | 231 |
|
|
2021
Q2 | $256K | Hold |
3,999
| – | – | 0.05% | 216 |
|
|
2021
Q1 | $237K | Sell |
3,999
-719
| -15% | -$42.6K | 0.04% | 221 |
|
|
2020
Q4 | $279K | Hold |
4,718
| – | – | 0.06% | 177 |
|
|
2020
Q3 | $273K | Hold |
4,718
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $287K | Hold |
4,718
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $275K | Buy |
+4,718
| New | +$275K | 0.09% | 144 |
|
|
2015
Q4 | – | Sell |
-3,200
| Closed | -$222K | – | 186 |
|
|
2015
Q3 | $222K | Hold |
3,200
| – | – | 0.07% | 192 |
|
|
2015
Q2 | $206K | Hold |
3,200
| – | – | 0.06% | 201 |
|
|
2015
Q1 | $206K | Hold |
3,200
| – | – | 0.06% | 198 |
|
|
2014
Q4 | $226K | Hold |
3,200
| – | – | 0.07% | 192 |
|
|
2014
Q3 | $230K | Sell |
3,200
-211
| -6% | -$15.2K | 0.07% | 184 |
|
|
2014
Q2 | $253K | Sell |
3,411
-20,950
| -86% | -$1.55M | 0.08% | 177 |
|
|
2014
Q1 | $1.67M | Sell |
24,361
-300
| -1% | -$20.6K | 0.54% | 60 |
|
|
2013
Q4 | $1.61M | Buy |
24,661
+400
| +2% | +$26.1K | 0.55% | 57 |
|
|
2013
Q3 | $1.43M | Buy |
24,261
+2,557
| +12% | +$151K | 0.5% | 65 |
|
|
2013
Q2 | $1.23M | Buy |
+21,704
| New | +$1.23M | 0.45% | 71 |
|