OFI Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $112K | Sell |
1,640
-33
| -2% | -$2.25K | 0.01% | 1435 |
|
|
2015
Q2 | $106K | Buy |
1,673
+100
| +6% | +$6.34K | 0.01% | 1479 |
|
|
2015
Q1 | $99K | Buy |
1,573
+1,093
| +228% | +$68.8K | 0.01% | 1502 |
|
|
2014
Q4 | $33K | Sell |
480
-5,648
| -92% | -$388K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $431K | Buy |
6,128
+4,921
| +408% | +$346K | 0.03% | 712 |
|
|
2014
Q2 | $88K | Sell |
1,207
-85
| -7% | -$6.2K | 0.01% | 1497 |
|
|
2014
Q1 | $87K | Sell |
1,292
-74
| -5% | -$4.98K | 0.01% | 1467 |
|
|
2013
Q4 | $87K | Sell |
1,366
-14
| -1% | -$892 | 0.01% | 1454 |
|
|
2013
Q3 | $80K | Sell |
1,380
-150
| -10% | -$8.7K | 0.01% | 1414 |
|
|
2013
Q2 | $85K | Buy |
+1,530
| New | +$85K | 0.01% | 1340 |
|