World Asset Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,473
| Closed | -$385K | – | 845 |
|
|
2020
Q1 | $385K | Hold |
7,473
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $414K | Sell |
7,473
-1,939
| -21% | -$99.6K | 0.02% | 665 |
|
|
2019
Q3 | $451K | Sell |
9,412
-1,873
| -17% | -$86.6K | 0.02% | 653 |
|
|
2019
Q2 | $531K | Sell |
11,285
-526
| -4% | -$24.7K | 0.03% | 610 |
|
|
2019
Q1 | $583K | Hold |
11,811
| – | – | 0.03% | 571 |
|
|
2018
Q4 | $501K | Sell |
11,811
-8,047
| -41% | -$376K | 0.03% | 562 |
|
|
2018
Q3 | $911K | Sell |
19,858
-3,538
| -15% | -$168K | 0.04% | 471 |
|
|
2018
Q2 | $1.16M | Sell |
23,396
-7,653
| -25% | -$386K | 0.06% | 385 |
|
|
2018
Q1 | $1.55M | Sell |
31,049
-13,001
| -30% | -$634K | 0.07% | 323 |
|
|
2017
Q4 | $2.29M | Sell |
44,050
-1,737
| -4% | -$92.6K | 0.08% | 311 |
|
|
2017
Q3 | $2.54M | Sell |
45,787
-120
| -0.3% | -$6.7K | 0.08% | 279 |
|
|
2017
Q2 | $2.55M | Sell |
45,907
-2,684
| -6% | -$164K | 0.09% | 277 |
|
|
2017
Q1 | $2.98M | Buy |
48,591
+765
| +2% | +$44.2K | 0.1% | 252 |
|
|
2016
Q4 | $2.69M | Sell |
47,826
-4,249
| -8% | -$252K | 0.1% | 242 |
|
|
2016
Q3 | $3.57M | Buy |
52,075
+4,005
| +8% | +$277K | 0.13% | 183 |
|
|
2016
Q2 | $3.45M | Buy |
48,070
+3,685
| +8% | +$255K | 0.13% | 176 |
|
|
2016
Q1 | $3.06M | Buy |
44,385
+3,206
| +8% | +$214K | 0.12% | 203 |
|
|
2015
Q4 | $2.76M | Buy |
41,179
+948
| +2% | +$64.2K | 0.1% | 236 |
|
|
2015
Q3 | $2.7M | Buy |
40,231
+3,189
| +9% | +$204K | 0.11% | 228 |
|
|
2015
Q2 | $2.31M | Sell |
37,042
-2,496
| -6% | -$163K | 0.09% | 274 |
|
|
2015
Q1 | $2.46M | Sell |
39,538
-155
| -0.4% | -$10.2K | 0.08% | 293 |
|
|
2014
Q4 | $2.71M | Sell |
39,693
-293
| -0.7% | -$20.4K | 0.09% | 262 |
|
|
2014
Q3 | $2.77M | Sell |
39,986
-2,182
| -5% | -$155K | 0.08% | 281 |
|
|
2014
Q2 | $3.03M | Sell |
42,168
-1,325
| -3% | -$91.7K | 0.09% | 258 |
|
|
2014
Q1 | $2.88M | Sell |
43,493
-10,392
| -19% | -$669K | 0.09% | 265 |
|
|
2013
Q4 | $3.4M | Sell |
53,885
-15,451
| -22% | -$926K | 0.09% | 257 |
|
|
2013
Q3 | $3.95M | Sell |
69,336
-11,909
| -15% | -$672K | 0.1% | 245 |
|
|
2013
Q2 | $4.44M | Buy |
+81,245
| New | +$4.74M | 0.1% | 227 |
|
Other funds holding NGG
RJA
PPA
EIC