Thornburg Investment 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
Q2 | – | Sell |
-354
| Closed | -$18K | – | 236 |
|
|
2018
Q1 | $18K | Sell |
354
-311,306
| -100% | -$15.8M | ﹤0.01% | 225 |
|
|
2017
Q4 | $16.4M | Sell |
311,660
-63,281
| -17% | -$3.34M | 0.11% | 140 |
|
|
2017
Q3 | $21.1M | Sell |
374,941
-17,330
| -4% | -$975K | 0.15% | 123 |
|
|
2017
Q2 | $22.1M | Sell |
392,271
-17,201
| -4% | -$969K | 0.17% | 119 |
|
|
2017
Q1 | $25.4M | Buy |
409,472
+218,322
| +114% | +$13.6M | 0.21% | 101 |
|
|
2016
Q4 | $10.9M | Buy |
+191,150
| New | +$10.9M | 0.08% | 176 |
|
|
2016
Q1 | – | Sell |
-277,986
| Closed | -$18.9M | – | 279 |
|
|
2015
Q4 | $18.9M | Sell |
277,986
-17,200
| -6% | -$1.17M | 0.12% | 158 |
|
|
2015
Q3 | $20.1M | Sell |
295,186
-170,593
| -37% | -$11.6M | 0.13% | 141 |
|
|
2015
Q2 | $29.4M | Buy |
+465,779
| New | +$29.4M | 0.17% | 124 |
|