Peg Capital Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $7.72M | Sell |
122,023
-10,421
| -8% | -$659K | 3.73% | 14 |
|
|
2014
Q4 | $9.16M | Buy |
132,444
+348
| +0.3% | +$24.1K | 4.14% | 10 |
|
|
2014
Q3 | $9.29M | Sell |
132,096
-747
| -0.6% | -$52.5K | 4.16% | 11 |
|
|
2014
Q2 | $9.67M | Buy |
132,843
+5,710
| +4% | +$416K | 4.21% | 11 |
|
|
2014
Q1 | $8.55M | Sell |
127,133
-102
| -0.1% | -$6.86K | 3.94% | 12 |
|
|
2013
Q4 | $8.13M | Sell |
127,235
-5,297
| -4% | -$339K | 3.74% | 15 |
|
|
2013
Q3 | $7.66M | Sell |
132,532
-439
| -0.3% | -$25.4K | 3.91% | 14 |
|
|
2013
Q2 | $7.37M | Buy |
+132,971
| New | +$7.37M | 3.95% | 14 |
|