Silvercrest Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-48,250
| Closed | -$2.71M | – | 585 |
|
|
2017
Q3 | $2.71M | Buy |
48,250
+10,260
| +27% | +$577K | 0.03% | 283 |
|
|
2017
Q2 | $2.14M | Buy |
37,990
+2,650
| +7% | +$149K | 0.02% | 298 |
|
|
2017
Q1 | $2.2M | Buy |
35,340
+3,665
| +12% | +$228K | 0.02% | 291 |
|
|
2016
Q4 | $1.81M | Sell |
31,675
-3,712
| -10% | -$212K | 0.02% | 299 |
|
|
2016
Q3 | $2.46M | Buy |
35,387
+1,456
| +4% | +$101K | 0.03% | 278 |
|
|
2016
Q2 | $2.47M | Sell |
33,931
-92
| -0.3% | -$6.69K | 0.03% | 276 |
|
|
2016
Q1 | $2.38M | Sell |
34,023
-1,209
| -3% | -$84.5K | 0.03% | 268 |
|
|
2015
Q4 | $2.4M | Sell |
35,232
-3,737
| -10% | -$254K | 0.03% | 279 |
|
|
2015
Q3 | $2.66M | Sell |
38,969
-13,030
| -25% | -$888K | 0.04% | 241 |
|
|
2015
Q2 | $3.29M | Buy |
51,999
+2,757
| +6% | +$174K | 0.04% | 260 |
|
|
2015
Q1 | $3.11M | Sell |
49,242
-6,344
| -11% | -$401K | 0.04% | 234 |
|
|
2014
Q4 | $3.84M | Buy |
55,586
+439
| +0.8% | +$30.4K | 0.06% | 218 |
|
|
2014
Q3 | $3.88M | Buy |
55,147
+1,796
| +3% | +$126K | 0.06% | 224 |
|
|
2014
Q2 | $3.88M | Buy |
53,351
+516
| +1% | +$37.6K | 0.06% | 223 |
|
|
2014
Q1 | $3.55M | Buy |
52,835
+104
| +0.2% | +$7K | 0.06% | 218 |
|
|
2013
Q4 | $3.37M | Buy |
52,731
+398
| +0.8% | +$25.4K | 0.06% | 222 |
|
|
2013
Q3 | $3.02M | Buy |
52,333
+3,764
| +8% | +$217K | 0.06% | 223 |
|
|
2013
Q2 | $2.69M | Buy |
+48,569
| New | +$2.69M | 0.06% | 215 |
|