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Symphony Asset Management’s National Grid NGG Stock Holding History

Symphony Asset Management’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,613
Closed -$310K – 412
2015
Q4 		$310K Buy
+4,613
New +$313K 0.03% 361

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Symphony Asset Management's NGG Position: Q1 2016 in Review

Symphony Asset Management sold out of National Grid (NGG) in Q1 2016, closing a stake of 4,613 shares — an estimated $310K sold.

Symphony Asset Management first reported a position in NGG in Q4 2015 and held it in 1 quarter. The position peaked at $310K in Q4 2015. 353 funds tracked by Wall St. Rank hold NGG as of Q1 2016.

  • Symphony Asset Management reported no remaining National Grid position as of Q1 2016 after selling out during the quarter.
  • Symphony Asset Management sold 4,613 National Grid shares in Q1 2016, an estimated $310K.
  • Symphony Asset Management first reported a position in National Grid in Q4 2015 and held it in 1 quarter.
  • Symphony Asset Management's National Grid position peaked at $310K in Q4 2015.
  • 353 funds tracked by Wall St. Rank held National Grid as of Q1 2016.

Based on Symphony Asset Management's 13F filing for Q1 2016, filed 13 May 2016.