Two Sigma Investments’s National Interstate Corporation NATL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,858
| Closed | -$809K | – | 2604 |
|
|
2016
Q3 | $809K | Buy |
24,858
+7,539
| +44% | +$245K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $524K | Sell |
17,319
-2,535
| -13% | -$76.7K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $594K | Buy |
+19,854
| New | +$594K | ﹤0.01% | 1523 |
|
|
2015
Q3 | – | Sell |
-11,205
| Closed | -$306K | – | 2389 |
|
|
2015
Q2 | $306K | Sell |
11,205
-1,004
| -8% | -$27.4K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $343K | Buy |
+12,209
| New | +$343K | ﹤0.01% | 1827 |
|
|
2014
Q3 | – | Sell |
-8,894
| Closed | -$249K | – | 2280 |
|
|
2014
Q2 | $249K | Sell |
8,894
-10,011
| -53% | -$280K | ﹤0.01% | 1906 |
|
|
2014
Q1 | $507K | Buy |
18,905
+9,579
| +103% | +$257K | ﹤0.01% | 1472 |
|
|
2013
Q4 | $215K | Buy |
+9,326
| New | +$215K | ﹤0.01% | 1989 |
|