Winfield Associates’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-135
| Closed | -$8K | – | 456 |
|
|
2017
Q4 | $8K | Sell |
135
-72
| -35% | -$4.27K | ﹤0.01% | 459 |
|
|
2017
Q3 | $12K | Sell |
207
-17
| -8% | -$986 | 0.01% | 390 |
|
|
2017
Q2 | $13K | Sell |
224
-1
| -0.4% | -$58 | 0.01% | 362 |
|
|
2017
Q1 | $14K | Sell |
225
-36
| -14% | -$2.24K | 0.01% | 337 |
|
|
2016
Q4 | $15K | Buy |
261
+57
| +28% | +$3.28K | 0.01% | 307 |
|
|
2016
Q3 | $14K | Hold |
204
| – | – | 0.01% | 301 |
|
|
2016
Q2 | $15K | Hold |
204
| – | – | 0.01% | 282 |
|
|
2016
Q1 | $14K | Buy |
+204
| New | +$14K | 0.01% | 278 |
|