Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,425
| Closed | -$625K | – | 1538 |
|
|
2018
Q3 | $625K | Hold |
13,425
| – | – | 0.02% | 660 |
|
|
2018
Q2 | $673K | Hold |
13,425
| – | – | 0.03% | 568 |
|
|
2018
Q1 | $680K | Hold |
13,425
| – | – | 0.03% | 531 |
|
|
2017
Q4 | $708K | Hold |
13,425
| – | – | 0.03% | 534 |
|
|
2017
Q3 | $755K | Hold |
13,425
| – | – | 0.04% | 478 |
|
|
2017
Q2 | $756K | Buy |
13,425
+18
| +0.1% | +$1.01K | 0.04% | 458 |
|
|
2017
Q1 | $833K | Hold |
13,407
| – | – | 0.05% | 401 |
|
|
2016
Q4 | $765K | Hold |
13,407
| – | – | 0.05% | 394 |
|
|
2016
Q3 | $933K | Sell |
13,407
-29,667
| -69% | -$2.06M | 0.06% | 333 |
|
|
2016
Q2 | $2.73M | Sell |
43,074
-14,365
| -25% | -$909K | 0.09% | 264 |
|
|
2016
Q1 | $4.02M | Sell |
57,439
-7,833
| -12% | -$548K | 0.06% | 365 |
|
|
2015
Q4 | $4.44M | Buy |
65,272
+1,041
| +2% | +$70.8K | 0.06% | 356 |
|
|
2015
Q3 | $4.38M | Buy |
+64,231
| New | +$4.38M | 0.07% | 324 |
|
|
2015
Q2 | – | Sell |
-64,231
| Closed | -$4.06M | – | 361 |
|
|
2015
Q1 | $4.06M | Hold |
64,231
| – | – | 0.06% | 347 |
|
|
2014
Q4 | $4.44M | Buy |
64,231
+1,005
| +2% | +$69.5K | 0.07% | 318 |
|
|
2014
Q3 | $4.45M | Buy |
63,226
+2,016
| +3% | +$142K | 0.08% | 301 |
|
|
2014
Q2 | $4.46M | Hold |
61,210
| – | – | 0.08% | 292 |
|
|
2014
Q1 | $4.12M | Buy |
+61,210
| New | +$4.12M | 0.09% | 272 |
|