STRS Ohio’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 | – | Hold |
0
| – | – | – | 2352 |
|
|
2020
Q4 | – | Sell |
-17,100
| Closed | -$577K | – | 2350 |
|
|
2020
Q3 | $577K | Buy |
17,100
+8,100
| +90% | +$273K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $194K | Buy |
+9,000
| New | +$194K | ﹤0.01% | 1649 |
|
|
2019
Q4 | – | Sell |
-33,600
| Closed | -$773K | – | 2180 |
|
|
2019
Q3 | $773K | Hold |
33,600
| – | – | ﹤0.01% | 934 |
|
|
2019
Q2 | $770K | Sell |
33,600
-4,800
| -13% | -$110K | ﹤0.01% | 945 |
|
|
2019
Q1 | $911K | Hold |
38,400
| – | – | ﹤0.01% | 868 |
|
|
2018
Q4 | $929K | Buy |
38,400
+9,207
| +32% | +$223K | ﹤0.01% | 810 |
|
|
2018
Q3 | $783K | Buy |
29,193
+11,393
| +64% | +$306K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $468K | Buy |
+17,800
| New | +$468K | ﹤0.01% | 1404 |
|
|
2017
Q2 | – | Sell |
-38,400
| Closed | -$912K | – | 2092 |
|
|
2017
Q1 | $912K | Hold |
38,400
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $959K | Sell |
38,400
-1,600
| -4% | -$40K | ﹤0.01% | 867 |
|
|
2016
Q3 | $889K | Sell |
40,000
-1,500
| -4% | -$33.3K | ﹤0.01% | 875 |
|
|
2016
Q2 | $888K | Buy |
41,500
+4,000
| +11% | +$85.6K | ﹤0.01% | 876 |
|
|
2016
Q1 | $809K | Sell |
37,500
-1,400
| -4% | -$30.2K | ﹤0.01% | 915 |
|
|
2015
Q4 | $850K | Sell |
38,900
-2,000
| -5% | -$43.7K | ﹤0.01% | 902 |
|
|
2015
Q3 | $788K | Sell |
40,900
-1,900
| -4% | -$36.6K | ﹤0.01% | 961 |
|
|
2015
Q2 | $891K | Sell |
42,800
-2,700
| -6% | -$56.2K | ﹤0.01% | 940 |
|
|
2015
Q1 | $850K | Buy |
45,500
+34,700
| +321% | +$648K | ﹤0.01% | 869 |
|
|
2014
Q4 | $201K | Sell |
10,800
-16,034
| -60% | -$298K | ﹤0.01% | 1439 |
|
|
2014
Q3 | $453K | Buy |
+26,834
| New | +$453K | ﹤0.01% | 1231 |
|