Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NATIONAL GRID PLC | 146,668 | net | 28 Jun 2018 | tx 4+146,668 |
| International Consolidated Airlines Group SA | 1,517 | net | 12 Jul 2018 | tx 2+1,517 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Jul 2018 | PURCHASE | International Consolidated Airlines Group SA | 22 | — | |
| 28 Jun 2018 | PURCHASE | NATIONAL GRID PLC | 12,254 | — | |
| 02 Jan 2018 | PURCHASE | International Consolidated Airlines Group SA | 1,495 | — | |
| 20 Jun 2017 | PURCHASE | NATIONAL GRID PLC | 8,180 | — | |
| 22 Dec 2016 | PURCHASE | NATIONAL GRID PLC | 4,070 | — | |
| 14 Jul 2016 | PURCHASE | NATIONAL GRID PLC | 122,164 | — |