TAM
Trillium Asset Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,577
| Closed | -$2.33M | – | 239 |
|
|
2017
Q4 | $2.33M | Sell |
39,577
-7,906
| -17% | -$465K | 0.13% | 141 |
|
|
2017
Q3 | $2.98M | Sell |
47,483
-1,977
| -4% | -$124K | 0.17% | 135 |
|
|
2017
Q2 | $3.11M | Sell |
49,460
-57,932
| -54% | -$3.64M | 0.19% | 133 |
|
|
2017
Q1 | $6.82M | Buy |
107,392
+4,627
| +5% | +$294K | 0.44% | 88 |
|
|
2016
Q4 | $5.99M | Sell |
102,765
-15,559
| -13% | -$908K | 0.39% | 91 |
|
|
2016
Q3 | $8.41M | Buy |
118,324
+16,429
| +16% | +$1.17M | 0.54% | 78 |
|
|
2016
Q2 | $7.57M | Sell |
101,895
-19,731
| -16% | -$1.47M | 0.5% | 78 |
|
|
2016
Q1 | $8.69M | Buy |
121,626
+112,355
| +1,212% | +$8.02M | 0.58% | 74 |
|
|
2015
Q4 | $644K | Buy |
9,271
+660
| +8% | +$45.8K | 0.04% | 177 |
|
|
2015
Q3 | $599K | Sell |
8,611
-72
| -0.8% | -$5.01K | 0.04% | 175 |
|
|
2015
Q2 | $561K | Sell |
8,683
-1,983
| -19% | -$128K | 0.04% | 174 |
|
|
2015
Q1 | $689K | Sell |
10,666
-4,697
| -31% | -$303K | 0.04% | 168 |
|
|
2014
Q4 | $1.09M | Sell |
15,363
-1,493
| -9% | -$105K | 0.07% | 163 |
|
|
2014
Q3 | $1.21M | Sell |
16,856
-79,903
| -83% | -$5.75M | 0.1% | 141 |
|
|
2014
Q2 | $7.2M | Buy |
96,759
+3,429
| +4% | +$255K | 0.62% | 68 |
|
|
2014
Q1 | $6.42M | Sell |
93,330
-6,792
| -7% | -$467K | 0.6% | 65 |
|
|
2013
Q4 | $6.54M | Sell |
100,122
-17,523
| -15% | -$1.14M | 0.64% | 66 |
|
|
2013
Q3 | $6.95M | Buy |
117,645
+963
| +0.8% | +$56.9K | 0.77% | 52 |
|
|
2013
Q2 | $6.61M | Buy |
+116,682
| New | +$6.61M | 0.82% | 54 |
|