Timber Hill’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 |
-8,254
| Closed | -$574K | – | 889 |
|
|
2016
Q3 | $574K | Buy |
+8,254
| New | +$574K | ﹤0.01% | 265 |
|
|
2016
Q2 | – | Sell |
-6,401
| Closed | -$447K | – | 804 |
|
|
2016
Q1 | $447K | Sell |
6,401
-17,760
| -74% | -$1.24M | ﹤0.01% | 273 |
|
|
2015
Q4 | $1.64M | Buy |
24,161
+12,459
| +106% | +$848K | 0.01% | 96 |
|
|
2015
Q3 | $797K | Buy |
+11,702
| New | +$797K | ﹤0.01% | 248 |
|
|
2015
Q1 | – | Sell |
-8,525
| Closed | -$590K | – | 930 |
|
|
2014
Q4 | $590K | Buy |
8,525
+2,132
| +33% | +$148K | ﹤0.01% | 348 |
|
|
2014
Q3 | $450K | Sell |
6,393
-4,913
| -43% | -$346K | ﹤0.01% | 442 |
|
|
2014
Q2 | $823K | Buy |
+11,306
| New | +$823K | ﹤0.01% | 331 |
|