Snow 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 |
-4,414
| Closed | -$205K | – | 139 |
|
|
2018
Q3 | $205K | Sell |
4,414
-27
| -0.6% | -$1.25K | 0.01% | 127 |
|
|
2018
Q2 | $223K | Sell |
4,441
-1,909
| -30% | -$95.9K | 0.01% | 133 |
|
|
2018
Q1 | $321K | Buy |
6,350
+203
| +3% | +$10.3K | 0.01% | 121 |
|
|
2017
Q4 | $324K | Sell |
6,147
-156
| -2% | -$8.22K | 0.01% | 128 |
|
|
2017
Q3 | $355K | Buy |
+6,303
| New | +$355K | 0.02% | 115 |
|