New York State Common Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-89,400
| Closed | -$3.06M | – | 3338 |
|
|
2020
Q4 | $3.06M | Sell |
89,400
-3,000
| -3% | -$103K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $3.12M | Sell |
92,400
-23,700
| -20% | -$800K | ﹤0.01% | 1351 |
|
|
2020
Q2 | $2.51M | Sell |
116,100
-5,500
| -5% | -$119K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $2.01M | Sell |
121,600
-19,804
| -14% | -$328K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $3.13M | Buy |
141,404
+6,143
| +5% | +$136K | ﹤0.01% | 1420 |
|
|
2019
Q3 | $3.11M | Buy |
135,261
+30,243
| +29% | +$696K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $2.41M | Buy |
105,018
+30,861
| +42% | +$708K | ﹤0.01% | 1558 |
|
|
2019
Q1 | $1.76M | Hold |
74,157
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.8M | Sell |
74,157
-13,750
| -16% | -$333K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $2.36M | Sell |
87,907
-71
| -0.1% | -$1.91K | ﹤0.01% | 1592 |
|
|
2018
Q2 | $2.32M | Buy |
87,978
+26,937
| +44% | +$709K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $1.48M | Buy |
61,041
+5,200
| +9% | +$126K | ﹤0.01% | 1803 |
|
|
2017
Q4 | $1.1M | Hold |
55,841
| – | – | ﹤0.01% | 1973 |
|
|
2017
Q3 | $1.07M | Hold |
55,841
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q2 | $1.18M | Sell |
55,841
-8,478
| -13% | -$179K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $1.53M | Buy |
64,319
+14,319
| +29% | +$340K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $1.25M | Hold |
50,000
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q3 | $1.11M | Buy |
50,000
+9,400
| +23% | +$209K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $870K | Hold |
40,600
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $877K | Buy |
40,600
+1,900
| +5% | +$41K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $846K | Buy |
38,700
+6,200
| +19% | +$136K | ﹤0.01% | 2072 |
|
|
2015
Q3 | $627K | Sell |
32,500
-4,999
| -13% | -$96.4K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $781K | Buy |
+37,499
| New | +$781K | ﹤0.01% | 2316 |
|