Westport Resources Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-273
| Closed | -$20K | – | 630 |
|
|
2016
Q2 | $20K | Buy |
+273
| New | +$20K | 0.01% | 532 |
|
|
2015
Q2 | – | Sell |
-1,203
| Closed | -$76K | – | 977 |
|
|
2015
Q1 | $76K | Hold |
1,203
| – | – | 0.02% | 449 |
|
|
2014
Q4 | $83K | Buy |
1,203
+272
| +29% | +$18.8K | 0.02% | 449 |
|
|
2014
Q3 | $66K | Hold |
931
| – | – | 0.02% | 495 |
|
|
2014
Q2 | $68K | Sell |
931
-366
| -28% | -$26.7K | 0.02% | 489 |
|
|
2014
Q1 | $87K | Sell |
1,297
-173
| -12% | -$11.6K | 0.02% | 447 |
|
|
2013
Q4 | $94K | Hold |
1,470
| – | – | 0.03% | 415 |
|
|
2013
Q3 | $85K | Sell |
1,470
-351
| -19% | -$20.3K | 0.03% | 404 |
|
|
2013
Q2 | $101K | Buy |
+1,821
| New | +$101K | 0.04% | 356 |
|