State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,736
| Closed | -$275K | – | 1666 |
|
|
2020
Q2 | $275K | Buy |
+12,736
| New | +$275K | ﹤0.01% | 1336 |
|
|
2019
Q4 | – | Sell |
-14,774
| Closed | -$340K | – | 1642 |
|
|
2019
Q3 | $340K | Buy |
14,774
+4,482
| +44% | +$103K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $236K | Buy |
10,292
+1,701
| +20% | +$39K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $204K | Buy |
+8,591
| New | +$204K | ﹤0.01% | 1444 |
|