BlackRock Institutional Trust’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.8M | Buy |
1,550,670
+117,714
| +8% | +$2.94M | 0.01% | 1506 |
|
|
2016
Q3 | $31.9M | Buy |
1,432,956
+23,024
| +2% | +$512K | 0.01% | 1578 |
|
|
2016
Q2 | $30.2M | Buy |
1,409,932
+437,123
| +45% | +$9.36M | ﹤0.01% | 1571 |
|
|
2016
Q1 | $21M | Sell |
972,809
-6,603
| -0.7% | -$143K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $21.4M | Sell |
979,412
-86,050
| -8% | -$1.88M | ﹤0.01% | 1815 |
|
|
2015
Q3 | $20.6M | Buy |
1,065,462
+674,936
| +173% | +$13M | ﹤0.01% | 1822 |
|
|
2015
Q2 | $8.14M | Sell |
390,526
-860
| -0.2% | -$17.9K | ﹤0.01% | 2528 |
|
|
2015
Q1 | $7.32M | Buy |
391,386
+20,709
| +6% | +$387K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $6.9M | Sell |
370,677
-2,384
| -0.6% | -$44.4K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $6.3M | Sell |
373,061
-4,329
| -1% | -$73.1K | ﹤0.01% | 2576 |
|
|
2014
Q2 | $6.57M | Buy |
+377,390
| New | +$6.57M | ﹤0.01% | 2644 |
|