NWQ Investment Management Company’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$8.22M Sell
158,543
-8,535
-5% -$442K 0.37% 83
2020
Q2
$9.1K Sell
167,078
-22,985
-12% -$1.25K 0.3% 82
2020
Q1
$9.94M Sell
190,063
-54,255
-22% -$2.84M 0.4% 85
2019
Q4
$13.7M Sell
244,318
-14,567
-6% -$819K 0.34% 100
2019
Q3
$12.6M Sell
258,885
-19,057
-7% -$925K 0.3% 111
2019
Q2
$13.3M Buy
+277,942
New +$13.3M 0.3% 107