World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,367
| Closed | -$385K | – | 845 |
|
|
2020
Q1 | $385K | Hold |
7,367
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $414K | Sell |
7,367
-1,912
| -21% | -$107K | 0.02% | 665 |
|
|
2019
Q3 | $451K | Sell |
9,279
-1,846
| -17% | -$89.7K | 0.02% | 653 |
|
|
2019
Q2 | $531K | Sell |
11,125
-519
| -4% | -$24.8K | 0.03% | 610 |
|
|
2019
Q1 | $583K | Hold |
11,644
| – | – | 0.03% | 571 |
|
|
2018
Q4 | $501K | Sell |
11,644
-7,933
| -41% | -$341K | 0.03% | 562 |
|
|
2018
Q3 | $911K | Sell |
19,577
-3,487
| -15% | -$162K | 0.04% | 471 |
|
|
2018
Q2 | $1.16M | Sell |
23,064
-7,545
| -25% | -$378K | 0.06% | 385 |
|
|
2018
Q1 | $1.55M | Sell |
30,609
-12,818
| -30% | -$649K | 0.07% | 323 |
|
|
2017
Q4 | $2.29M | Sell |
43,427
-1,712
| -4% | -$90.3K | 0.08% | 311 |
|
|
2017
Q3 | $2.54M | Sell |
45,139
-118
| -0.3% | -$6.64K | 0.08% | 279 |
|
|
2017
Q2 | $2.55M | Sell |
45,257
-2,646
| -6% | -$149K | 0.09% | 277 |
|
|
2017
Q1 | $2.98M | Buy |
47,903
+754
| +2% | +$46.8K | 0.1% | 252 |
|
|
2016
Q4 | $2.69M | Sell |
47,149
-4,189
| -8% | -$239K | 0.1% | 242 |
|
|
2016
Q3 | $3.57M | Buy |
51,338
+3,948
| +8% | +$275K | 0.13% | 183 |
|
|
2016
Q2 | $3.45M | Buy |
47,390
+3,633
| +8% | +$264K | 0.13% | 176 |
|
|
2016
Q1 | $3.06M | Buy |
43,757
+3,160
| +8% | +$221K | 0.12% | 203 |
|
|
2015
Q4 | $2.76M | Buy |
40,597
+935
| +2% | +$63.6K | 0.1% | 236 |
|
|
2015
Q3 | $2.7M | Buy |
39,662
+3,145
| +9% | +$214K | 0.11% | 228 |
|
|
2015
Q2 | $2.31M | Sell |
36,517
-2,461
| -6% | -$155K | 0.09% | 274 |
|
|
2015
Q1 | $2.46M | Sell |
38,978
-153
| -0.4% | -$9.67K | 0.08% | 293 |
|
|
2014
Q4 | $2.71M | Sell |
39,131
-289
| -0.7% | -$20K | 0.09% | 262 |
|
|
2014
Q3 | $2.77M | Sell |
39,420
-2,151
| -5% | -$151K | 0.08% | 281 |
|
|
2014
Q2 | $3.03M | Sell |
41,571
-1,306
| -3% | -$95.1K | 0.09% | 258 |
|
|
2014
Q1 | $2.88M | Sell |
42,877
-10,246
| -19% | -$689K | 0.09% | 265 |
|
|
2013
Q4 | $3.4M | Sell |
53,123
-15,231
| -22% | -$974K | 0.09% | 257 |
|
|
2013
Q3 | $3.95M | Sell |
68,354
-11,741
| -15% | -$678K | 0.1% | 245 |
|
|
2013
Q2 | $4.44M | Buy |
+80,095
| New | +$4.44M | 0.1% | 227 |
|