Princeton Alpha 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
Q4 | – | Sell |
-3,271
| Closed | -$223K | – | 858 |
|
|
2015
Q3 | $223K | Sell |
3,271
-4,198
| -56% | -$286K | 0.05% | 568 |
|
|
2015
Q2 | $472K | Buy |
+7,469
| New | +$472K | 0.09% | 319 |
|
|
2014
Q4 | – | Sell |
-7,590
| Closed | -$534K | – | 796 |
|
|
2014
Q3 | $534K | Buy |
7,590
+1,635
| +27% | +$115K | 0.12% | 237 |
|
|
2014
Q2 | $433K | Sell |
5,955
-3,628
| -38% | -$264K | 0.09% | 325 |
|
|
2014
Q1 | $645K | Buy |
+9,583
| New | +$645K | 0.2% | 132 |
|