Oxford Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,448
| Closed | -$273K | – | 1876 |
|
|
2019
Q1 | $273K | Buy |
+5,448
| New | +$273K | 0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-38,742
| Closed | -$1.94M | – | 1850 |
|
|
2018
Q2 | $1.94M | Buy |
+38,742
| New | +$1.94M | 0.04% | 681 |
|
|
2018
Q1 | – | Sell |
-7,240
| Closed | -$381K | – | 1798 |
|
|
2017
Q4 | $381K | Buy |
+7,240
| New | +$381K | 0.01% | 1274 |
|
|
2013
Q3 | – | Sell |
-100,782
| Closed | -$5.59M | – | 868 |
|
|
2013
Q2 | $5.59M | Buy |
+100,782
| New | +$5.59M | 0.15% | 212 |
|