Wellesley Investment Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,885
| Closed | -$393K | – | 115 |
|
|
2016
Q4 | $393K | Sell |
6,885
-1,170
| -15% | -$66.8K | 0.19% | 75 |
|
|
2016
Q3 | $560K | Buy |
8,055
+141
| +2% | +$9.8K | 0.29% | 60 |
|
|
2016
Q2 | $575K | Buy |
7,914
+503
| +7% | +$36.5K | 0.31% | 52 |
|
|
2016
Q1 | $518K | Buy |
7,411
+144
| +2% | +$10.1K | 0.31% | 58 |
|
|
2015
Q4 | $494K | Buy |
+7,267
| New | +$494K | 0.34% | 55 |
|