WNY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,406
| Closed | -$221K | – | 200 |
|
|
2023
Q1 | $221K | Buy |
+3,406
| New | +$221K | 0.05% | 175 |
|
|
2022
Q3 | – | Sell |
-3,517
| Closed | -$213K | – | 177 |
|
|
2022
Q2 | $213K | Sell |
3,517
-84
| -2% | -$5.09K | 0.07% | 151 |
|
|
2022
Q1 | $253K | Sell |
3,601
-5,661
| -61% | -$398K | 0.08% | 140 |
|
|
2021
Q4 | $612K | Buy |
9,262
+538
| +6% | +$35.5K | 0.18% | 90 |
|
|
2021
Q3 | $467K | Buy |
8,724
+2,653
| +44% | +$142K | 0.16% | 93 |
|
|
2021
Q2 | $347K | Buy |
6,071
+357
| +6% | +$20.4K | 0.12% | 112 |
|
|
2021
Q1 | $304K | Buy |
+5,714
| New | +$304K | 0.12% | 101 |
|