State of New Jersey Common Pension Fund D’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 |
-75,317
| Closed | -$2.57M | – | 1724 |
|
|
2020
Q4 | $2.57M | Sell |
75,317
-11,180
| -13% | -$382K | 0.01% | 1287 |
|
|
2020
Q3 | $2.92M | Sell |
86,497
-40,556
| -32% | -$1.37M | 0.01% | 897 |
|
|
2020
Q2 | $2.75M | Buy |
127,053
+17,219
| +16% | +$372K | 0.01% | 941 |
|
|
2020
Q1 | $1.82M | Hold |
109,834
| – | – | 0.01% | 1116 |
|
|
2019
Q4 | $2.43M | Sell |
109,834
-15,166
| -12% | -$335K | 0.01% | 1230 |
|
|
2019
Q3 | $2.88M | Buy |
+125,000
| New | +$2.88M | 0.01% | 1054 |
|