Spot Trading’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 |
-307
| Closed | -$21K | – | 1013 |
|
|
2016
Q3 | $21K | Buy |
307
+293
| +2,093% | +$20K | ﹤0.01% | 654 |
|
|
2016
Q2 | $1K | Sell |
14
-6,584
| -100% | -$470K | ﹤0.01% | 790 |
|
|
2016
Q1 | $461K | Sell |
6,598
-2,685
| -29% | -$188K | 0.01% | 300 |
|
|
2015
Q4 | $632K | Buy |
9,283
+9,271
| +77,258% | +$631K | 0.01% | 372 |
|
|
2015
Q3 | $1K | Sell |
12
-4,514
| -100% | -$376K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $286K | Buy |
4,526
+4,514
| +37,617% | +$285K | ﹤0.01% | 581 |
|
|
2015
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1118 |
|
|
2014
Q4 | $1K | Sell |
12
-3,117
| -100% | -$260K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $220K | Buy |
3,129
+2,786
| +812% | +$196K | ﹤0.01% | 784 |
|
|
2014
Q2 | $25K | Buy |
+343
| New | +$25K | ﹤0.01% | 1143 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2013
Q4 | – | Sell |
-6,545
| Closed | -$378K | – | 1402 |
|
|
2013
Q3 | $378K | Sell |
6,545
-130
| -2% | -$7.51K | ﹤0.01% | 549 |
|
|
2013
Q2 | $370K | Buy |
+6,675
| New | +$370K | ﹤0.01% | 533 |
|