State Street’s National General Holdings Corp NGHC Stock Holding History

State Street’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,330,056	Closed	-$45.5M	–	4022
2020 Q4	$45.5M	Sell	1,330,056 -5,663	-0.4%	-$194K	﹤0.01%	1701
2020 Q3	$45.1M	Sell	1,335,719 -74,337	-5%	-$2.51M	﹤0.01%	1533
2020 Q2	$30.5M	Sell	1,410,056 -2,503	-0.2%	-$54.2K	﹤0.01%	1773
2020 Q1	$23.4M	Buy	1,412,559 +12,321	+0.9%	+$205K	﹤0.01%	1750
2019 Q4	$31M	Buy	1,400,238 +24,664	+2%	+$546K	﹤0.01%	1838
2019 Q3	$31.7M	Sell	1,375,574 -34,180	-2%	-$787K	﹤0.01%	1752
2019 Q2	$32.4M	Buy	1,409,754 +80,944	+6%	+$1.86M	﹤0.01%	1767
2019 Q1	$31.6M	Buy	1,328,810 +57,065	+4%	+$1.36M	﹤0.01%	1752
2018 Q4	$30.8M	Buy	1,271,745 +19,458	+2%	+$472K	﹤0.01%	1671
2018 Q3	$33.6M	Buy	1,252,287 +71,226	+6%	+$1.91M	﹤0.01%	1815
2018 Q2	$31.1M	Buy	1,181,061 +181,625	+18%	+$4.78M	﹤0.01%	1828
2018 Q1	$24.3M	Sell	999,436 -19,615	-2%	-$477K	﹤0.01%	1914
2017 Q4	$20M	Buy	1,019,051 +57,327	+6%	+$1.13M	﹤0.01%	2040
2017 Q3	$18.4M	Buy	961,724 +5,728	+0.6%	+$109K	﹤0.01%	2082
2017 Q2	$20.2M	Buy	955,996 +10,794	+1%	+$228K	﹤0.01%	1974
2017 Q1	$22.5M	Buy	945,202 +6,103	+0.6%	+$145K	﹤0.01%	1848
2016 Q4	$23.5M	Buy	939,099 +38,307	+4%	+$957K	﹤0.01%	1783
2016 Q3	$20M	Buy	900,792 +90,456	+11%	+$2.01M	﹤0.01%	1773
2016 Q2	$17.4M	Buy	810,336 +104,935	+15%	+$2.25M	﹤0.01%	1855
2016 Q1	$15.2M	Buy	705,401 +75,111	+12%	+$1.62M	﹤0.01%	1908
2015 Q4	$13.8M	Buy	630,290 +40,205	+7%	+$879K	﹤0.01%	1985
2015 Q3	$11.4M	Buy	590,085 +41,518	+8%	+$801K	﹤0.01%	2101
2015 Q2	$11.4M	Sell	548,567 -17	-0%	-$354	﹤0.01%	2189
2015 Q1	$10.3M	Buy	548,584 +45,628	+9%	+$854K	﹤0.01%	2200
2014 Q4	$9.36M	Buy	502,956 +3,605	+0.7%	+$67.1K	﹤0.01%	2252
2014 Q3	$8.43M	Buy	499,351 +11,281	+2%	+$191K	﹤0.01%	2278
2014 Q2	$8.49M	Buy	+488,070	New	+$8.49M	﹤0.01%	2316