Paloma Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,784
| Closed | -$336K | – | 1046 |
|
|
2022
Q1 | $336K | Buy |
+4,784
| New | +$336K | 0.01% | 779 |
|
|
2021
Q2 | – | Sell |
-7,155
| Closed | -$380K | – | 1815 |
|
|
2021
Q1 | $380K | Buy |
+7,155
| New | +$380K | 0.01% | 1144 |
|
|
2018
Q2 | – | Sell |
-5,574
| Closed | -$282K | – | 1516 |
|
|
2018
Q1 | $282K | Buy |
+5,574
| New | +$282K | ﹤0.01% | 1164 |
|
|
2017
Q4 | – | Sell |
-11,086
| Closed | -$624K | – | 1494 |
|
|
2017
Q3 | $624K | Buy |
11,086
+5,280
| +91% | +$297K | 0.01% | 881 |
|
|
2017
Q2 | $327K | Buy |
+5,806
| New | +$327K | ﹤0.01% | 1270 |
|