RCM
NGG icon

Riverhead Capital Management’s National Grid NGG Stock Holding History

Riverhead Capital Management’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-13,618
Closed -$625K – 1538
2018
Q3 		$625K Hold
13,618
– – 0.02% 660
2018
Q2 		$673K Hold
13,618
– – 0.03% 568
2018
Q1 		$680K Hold
13,618
– – 0.03% 531
2017
Q4 		$708K Hold
13,618
– – 0.03% 534
2017
Q3 		$755K Hold
13,618
– – 0.04% 478
2017
Q2 		$756K Buy
13,618
+19
+0.1% +$1.16K 0.04% 458
2017
Q1 		$833K Hold
13,599
– – 0.05% 401
2016
Q4 		$765K Hold
13,599
– – 0.05% 394
2016
Q3 		$933K Sell
13,599
-30,093
-69% -$2.08M 0.06% 333
2016
Q2 		$2.73M Sell
43,692
-14,572
-25% -$1.01M 0.09% 264
2016
Q1 		$4.01M Sell
58,264
-7,945
-12% -$531K 0.06% 365
2015
Q4 		$4.44M Buy
66,209
+1,056
+2% +$71.5K 0.06% 356
2015
Q3 		$4.38M Buy
+65,153
New +$4.17M 0.07% 324
2015
Q2 		– Sell
-65,153
Closed -$4.26M – 361
2015
Q1 		$4.06M Hold
65,153
– – 0.06% 347
2014
Q4 		$4.44M Buy
65,153
+1,020
+2% +$70.9K 0.07% 318
2014
Q3 		$4.45M Buy
64,133
+2,045
+3% +$145K 0.08% 301
2014
Q2 		$4.46M Hold
62,088
– – 0.08% 292
2014
Q1 		$4.12M Buy
+62,088
New +$4M 0.09% 272

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