Tyers Asset 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
Q4 | – | Sell |
-15,045
| Closed | -$700K | – | 991 |
|
|
2018
Q3 | $700K | Hold |
15,045
| – | – | 0.02% | 382 |
|
|
2018
Q2 | $754K | Hold |
15,045
| – | – | 0.03% | 343 |
|
|
2018
Q1 | $762K | Hold |
15,045
| – | – | 0.03% | 313 |
|
|
2017
Q4 | $794K | Hold |
15,045
| – | – | 0.03% | 320 |
|
|
2017
Q3 | $846K | Hold |
15,045
| – | – | 0.03% | 297 |
|
|
2017
Q2 | $848K | Sell |
15,045
-5
| -0% | -$282 | 0.03% | 307 |
|
|
2017
Q1 | $935K | Hold |
15,050
| – | – | 0.04% | 287 |
|
|
2016
Q4 | $859K | Buy |
+15,050
| New | +$859K | 0.04% | 278 |
|