Putnam Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-131,460
| Closed | -$3.12M | – | 1357 |
|
2017
Q1 | $3.12M | Sell |
131,460
-8,400
| -6% | -$200K | 0.01% | 755 |
|
2016
Q4 | $3.5M | Sell |
139,860
-25,000
| -15% | -$625K | 0.01% | 704 |
|
2016
Q3 | $3.67M | Sell |
164,860
-29,289
| -15% | -$651K | 0.01% | 670 |
|
2016
Q2 | $4.16M | Hold |
194,149
| – | – | 0.01% | 710 |
|
2016
Q1 | $4.19M | Sell |
194,149
-41,200
| -18% | -$890K | 0.01% | 701 |
|
2015
Q4 | $5.15M | Buy |
235,349
+649
| +0.3% | +$14.2K | 0.01% | 648 |
|
2015
Q3 | $4.53M | Hold |
234,700
| – | – | 0.01% | 703 |
|
2015
Q2 | $4.89M | Sell |
234,700
-45,700
| -16% | -$952K | 0.01% | 735 |
|
2015
Q1 | $5.24M | Buy |
280,400
+6,800
| +2% | +$127K | 0.01% | 771 |
|
2014
Q4 | $5.09M | Buy |
273,600
+9,300
| +4% | +$173K | 0.01% | 775 |
|
2014
Q3 | $4.46M | Buy |
+264,300
| New | +$4.46M | 0.01% | 806 |
|