Placemark Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $6.34M | Buy |
91,635
+6,140
| +7% | +$425K | 0.11% | 231 |
|
|
2014
Q3 | $6.01M | Buy |
85,495
+6,773
| +9% | +$476K | 0.11% | 228 |
|
|
2014
Q2 | $5.73M | Buy |
78,722
+9,937
| +14% | +$723K | 0.1% | 246 |
|
|
2014
Q1 | $4.63M | Sell |
68,785
-163,461
| -70% | -$11M | 0.09% | 260 |
|
|
2013
Q4 | $14.8M | Buy |
232,246
+11,870
| +5% | +$759K | 0.24% | 90 |
|
|
2013
Q3 | $12.7M | Sell |
220,376
-31,645
| -13% | -$1.83M | 0.24% | 95 |
|
|
2013
Q2 | $14M | Buy |
+252,021
| New | +$14M | 0.3% | 72 |
|