Yorktown Management & Research Company’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,598
| Closed | -$259K | – | 394 |
|
|
2017
Q3 | $259K | Buy |
+4,598
| New | +$259K | 0.07% | 304 |
|
|
2017
Q2 | – | Sell |
-4,598
| Closed | -$286K | – | 334 |
|
|
2017
Q1 | $286K | Hold |
4,598
| – | – | 0.07% | 183 |
|
|
2016
Q4 | $262K | Buy |
+4,598
| New | +$262K | 0.07% | 215 |
|
|
2016
Q2 | – | Sell |
-27,590
| Closed | -$1.93M | – | 347 |
|
|
2016
Q1 | $1.93M | Hold |
27,590
| – | – | 0.37% | 85 |
|
|
2015
Q4 | $1.88M | Buy |
+27,590
| New | +$1.88M | 0.33% | 106 |
|
|
2013
Q3 | – | Sell |
-19,007
| Closed | -$1.05M | – | 383 |
|
|
2013
Q2 | $1.05M | Buy |
+19,007
| New | +$1.05M | 0.22% | 85 |
|