Putnam Investments’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,788
| Closed | -$1.44M | – | 1529 |
|
|
2015
Q1 | $1.44M | Sell |
22,788
-71,530
| -76% | -$4.52M | ﹤0.01% | 1134 |
|
|
2014
Q4 | $6.52M | Sell |
94,318
-45,779
| -33% | -$3.17M | 0.01% | 674 |
|
|
2014
Q3 | $9.86M | Sell |
140,097
-1,533
| -1% | -$108K | 0.02% | 493 |
|
|
2014
Q2 | $10.3M | Sell |
141,630
-1,942
| -1% | -$141K | 0.02% | 476 |
|
|
2014
Q1 | $9.66M | Sell |
143,572
-1,124
| -0.8% | -$75.6K | 0.02% | 485 |
|
|
2013
Q4 | $9.25M | Buy |
+144,696
| New | +$9.25M | 0.02% | 485 |
|
|
2013
Q3 | – | Sell |
-191,191
| Closed | -$10.6M | – | 1483 |
|
|
2013
Q2 | $10.6M | Buy |
+191,191
| New | +$10.6M | 0.03% | 403 |
|