Longfellow Investment Management’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-185,892
| Closed | -$6.05M | – | 59 |
|
|
2016
Q3 | $6.05M | Sell |
185,892
-111,777
| -38% | -$3.64M | 2.11% | 27 |
|
|
2016
Q2 | $9M | Hold |
297,669
| – | – | 3.2% | 15 |
|
|
2016
Q1 | $8.91M | Sell |
297,669
-25,000
| -8% | -$748K | 3.62% | 14 |
|
|
2015
Q4 | $8.62M | Hold |
322,669
| – | – | 3.62% | 15 |
|
|
2015
Q3 | $8.61M | Hold |
322,669
| – | – | 3.13% | 21 |
|
|
2015
Q2 | $8.82M | Hold |
322,669
| – | – | 2.64% | 22 |
|
|
2015
Q1 | $9.06M | Hold |
322,669
| – | – | 3.01% | 20 |
|
|
2014
Q4 | $9.62M | Hold |
322,669
| – | – | 2.41% | 21 |
|
|
2014
Q3 | $9M | Hold |
322,669
| – | – | 2.21% | 19 |
|
|
2014
Q2 | $9.04M | Hold |
322,669
| – | – | 1.7% | 24 |
|
|
2014
Q1 | $8.65M | Buy |
+322,669
| New | +$8.65M | 1.43% | 31 |
|