State of Wisconsin Investment Board’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 |
-179,859
| Closed | -$6.15M | – | 2116 |
|
|
2020
Q4 | $6.15M | Sell |
179,859
-444,689
| -71% | -$15.2M | 0.01% | 907 |
|
|
2020
Q3 | $21.1M | Sell |
624,548
-191,052
| -23% | -$6.45M | 0.05% | 361 |
|
|
2020
Q2 | $17.6M | Sell |
815,600
-52,900
| -6% | -$1.14M | 0.05% | 383 |
|
|
2020
Q1 | $14.4M | Hold |
868,500
| – | – | 0.05% | 398 |
|
|
2019
Q4 | $19.2M | Hold |
868,500
| – | – | 0.05% | 402 |
|
|
2019
Q3 | $20M | Hold |
868,500
| – | – | 0.06% | 354 |
|
|
2019
Q2 | $19.9M | Buy |
868,500
+19,100
| +2% | +$438K | 0.06% | 363 |
|
|
2019
Q1 | $20.2M | Buy |
849,400
+194,400
| +30% | +$4.61M | 0.06% | 365 |
|
|
2018
Q4 | $15.9M | Hold |
655,000
| – | – | 0.05% | 376 |
|
|
2018
Q3 | $17.6M | Sell |
655,000
-62,939
| -9% | -$1.69M | 0.05% | 404 |
|
|
2018
Q2 | $18.9M | Sell |
717,939
-2,200
| -0.3% | -$57.9K | 0.05% | 372 |
|
|
2018
Q1 | $17.5M | Hold |
720,139
| – | – | 0.05% | 398 |
|
|
2017
Q4 | $14.1M | Sell |
720,139
-21,609
| -3% | -$424K | 0.04% | 472 |
|
|
2017
Q3 | $14.2M | Hold |
741,748
| – | – | 0.04% | 443 |
|
|
2017
Q2 | $15.7M | Sell |
741,748
-60,500
| -8% | -$1.28M | 0.05% | 401 |
|
|
2017
Q1 | $19.1M | Hold |
802,248
| – | – | 0.07% | 301 |
|
|
2016
Q4 | $20M | Sell |
802,248
-114,993
| -13% | -$2.87M | 0.09% | 249 |
|
|
2016
Q3 | $20.4M | Buy |
917,241
+92,200
| +11% | +$2.05M | 0.08% | 279 |
|
|
2016
Q2 | $17.7M | Hold |
825,041
| – | – | 0.07% | 306 |
|
|
2016
Q1 | $17.8M | Buy |
825,041
+536,949
| +186% | +$11.6M | 0.07% | 317 |
|
|
2015
Q4 | $6.3M | Buy |
288,092
+28,614
| +11% | +$626K | 0.02% | 684 |
|
|
2015
Q3 | $5.01M | Buy |
259,478
+200,000
| +336% | +$3.86M | 0.02% | 776 |
|
|
2015
Q2 | $1.24M | Sell |
59,478
-306,000
| -84% | -$6.37M | ﹤0.01% | 1263 |
|
|
2015
Q1 | $6.83M | Hold |
365,478
| – | – | 0.02% | 701 |
|
|
2014
Q4 | $6.8M | Sell |
365,478
-9,106
| -2% | -$169K | 0.02% | 700 |
|
|
2014
Q3 | $6.33M | Hold |
374,584
| – | – | 0.02% | 710 |
|
|
2014
Q2 | $6.52M | Hold |
374,584
| – | – | 0.02% | 722 |
|
|
2014
Q1 | $5.24M | Buy |
+374,584
| New | +$5.24M | 0.02% | 783 |
|