South Texas Money Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-358,971
| Closed | -$25M | – | 217 |
|
|
2016
Q3 | $25M | Sell |
358,971
-9,780
| -3% | -$681K | 1.38% | 32 |
|
|
2016
Q2 | $26.8M | Sell |
368,751
-5,368
| -1% | -$390K | 1.51% | 28 |
|
|
2016
Q1 | $26.1M | Buy |
374,119
+7,123
| +2% | +$498K | 1.49% | 26 |
|
|
2015
Q4 | $25M | Sell |
366,996
-29,879
| -8% | -$2.03M | 1.43% | 27 |
|
|
2015
Q3 | $27M | Buy |
396,875
+13,792
| +4% | +$940K | 1.63% | 18 |
|
|
2015
Q2 | $24.2M | Buy |
383,083
+6,859
| +2% | +$433K | 1.4% | 31 |
|
|
2015
Q1 | $23.8M | Buy |
376,224
+22,140
| +6% | +$1.4M | 1.38% | 35 |
|
|
2014
Q4 | $24.5M | Buy |
354,084
+157,857
| +80% | +$10.9M | 1.5% | 27 |
|
|
2014
Q3 | $13.8M | Buy |
196,227
+74,584
| +61% | +$5.25M | 0.89% | 46 |
|
|
2014
Q2 | $8.85M | Buy |
+121,643
| New | +$8.85M | 0.57% | 57 |
|