Tocqueville Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,773
| Closed | -$1.17M | – | 837 |
|
|
2016
Q3 | $1.17M | Buy |
16,773
+5,615
| +50% | +$391K | 0.01% | 485 |
|
|
2016
Q2 | $812K | Sell |
11,158
-12,579
| -53% | -$915K | 0.01% | 536 |
|
|
2016
Q1 | $1.66M | Buy |
23,737
+1,440
| +6% | +$101K | 0.02% | 423 |
|
|
2015
Q4 | $1.52M | Buy |
22,297
+12,583
| +130% | +$856K | 0.02% | 462 |
|
|
2015
Q3 | $662K | Sell |
9,714
-170
| -2% | -$11.6K | 0.01% | 632 |
|
|
2015
Q2 | $625K | Sell |
9,884
-220
| -2% | -$13.9K | 0.01% | 664 |
|
|
2015
Q1 | $639K | Buy |
10,104
+1,292
| +15% | +$81.7K | 0.01% | 663 |
|
|
2014
Q4 | $609K | Buy |
8,812
+886
| +11% | +$61.2K | 0.01% | 669 |
|
|
2014
Q3 | $558K | Sell |
7,926
-178
| -2% | -$12.5K | 0.01% | 593 |
|
|
2014
Q2 | $590K | Buy |
+8,104
| New | +$590K | 0.01% | 683 |
|
|
2013
Q4 | – | Sell |
-7,822
| Closed | -$452K | – | 1398 |
|
|
2013
Q3 | $452K | Buy |
7,822
+1,972
| +34% | +$114K | 0.01% | 666 |
|
|
2013
Q2 | $324K | Buy |
+5,850
| New | +$324K | ﹤0.01% | 757 |
|