Russell Frank Company’s National Grid NGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$37.7M Buy
2015
Q4
$30.7M Sell
2015
Q3
$30.6M Buy
2015
Q2
$17M Sell
2015
Q1
$19.4M Sell
2014
Q4
$21.7M Buy
2014
Q3
$18.5M Sell
2014
Q2
$27.5M Sell
2014
Q1
$32.1M Buy
2013
Q4
$27.1M Sell
2013
Q3
$32.5M Buy
2013
Q2
$29.9M Buy