Old National Bancorp’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,635
Closed -$293K 630
2017
Q4
$293K Sell
5,635
-87
-2% -$4.64K 0.02% 504
2017
Q3
$317K Sell
5,722
-60
-1% -$3.35K 0.02% 480
2017
Q2
$321K Sell
5,782
-837
-13% -$51.1K 0.02% 467
2017
Q1
$405K Buy
+6,619
New +$382K 0.02% 421
2016
Q1
Sell
-11,630
Closed -$781K 611
2015
Q4
$781K Sell
11,630
-65
-0.6% -$4.4K 0.05% 258
2015
Q3
$786K Sell
11,695
-2,223
-16% -$142K 0.05% 243
2015
Q2
$867K Buy
13,918
+7,304
+110% +$478K 0.05% 242
2015
Q1
$412K Buy
+6,614
New +$435K 0.02% 416

Other funds holding NGG