Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,410
| Closed | -$592K | – | 695 |
|
|
2019
Q2 | $592K | Buy |
+12,410
| New | +$592K | 0.03% | 439 |
|
|
2019
Q1 | – | Sell |
-9,895
| Closed | -$426K | – | 825 |
|
|
2018
Q4 | $426K | Buy |
+9,895
| New | +$426K | 0.02% | 525 |
|
|
2018
Q1 | – | Sell |
-8,008
| Closed | -$422K | – | 905 |
|
|
2017
Q4 | $422K | Buy |
+8,008
| New | +$422K | 0.02% | 582 |
|
|
2017
Q3 | – | Sell |
-13,997
| Closed | -$789K | – | 999 |
|
|
2017
Q2 | $789K | Buy |
+13,997
| New | +$789K | 0.03% | 488 |
|
|
2017
Q1 | – | Sell |
-42,838
| Closed | -$2.45M | – | 1022 |
|
|
2016
Q4 | $2.45M | Buy |
+42,838
| New | +$2.45M | 0.1% | 275 |
|
|
2016
Q3 | – | Sell |
-12,042
| Closed | -$876K | – | 1058 |
|
|
2016
Q2 | $876K | Sell |
12,042
-817
| -6% | -$59.4K | 0.03% | 446 |
|
|
2016
Q1 | $899K | Buy |
12,859
+672
| +6% | +$47K | 0.04% | 454 |
|
|
2015
Q4 | $829K | Buy |
+12,187
| New | +$829K | 0.03% | 455 |
|
|
2015
Q1 | – | Sell |
-15,623
| Closed | -$1.08M | – | 1142 |
|
|
2014
Q4 | $1.08M | Buy |
+15,623
| New | +$1.08M | 0.04% | 402 |
|
|
2014
Q3 | – | Sell |
-25,901
| Closed | -$1.89M | – | 1166 |
|
|
2014
Q2 | $1.89M | Buy |
25,901
+4,613
| +22% | +$336K | 0.05% | 382 |
|
|
2014
Q1 | $1.43M | Buy |
+21,288
| New | +$1.43M | 0.04% | 417 |
|
|
2013
Q4 | – | Sell |
-6,059
| Closed | -$350K | – | 1167 |
|
|
2013
Q3 | $350K | Sell |
6,059
-13,532
| -69% | -$782K | 0.01% | 738 |
|
|
2013
Q2 | $1.09M | Buy |
+19,591
| New | +$1.09M | 0.04% | 432 |
|