Virginia Retirement Systems’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 |
-27,800
| Closed | -$601K | – | 1211 |
|
2020
Q2 | $601K | Buy |
+27,800
| New | +$601K | 0.01% | 732 |
|
2019
Q3 | – | Sell |
-12,700
| Closed | -$291K | – | 1217 |
|
2019
Q2 | $291K | Hold |
12,700
| – | – | ﹤0.01% | 1035 |
|
2019
Q1 | $301K | Buy |
+12,700
| New | +$301K | ﹤0.01% | 996 |
|
2018
Q2 | – | Sell |
-58,600
| Closed | -$1.43M | – | 1133 |
|
2018
Q1 | $1.43M | Hold |
58,600
| – | – | 0.02% | 546 |
|
2017
Q4 | $1.15M | Sell |
58,600
-14,400
| -20% | -$283K | 0.01% | 616 |
|
2017
Q3 | $1.4M | Sell |
73,000
-2,900
| -4% | -$55.4K | 0.02% | 581 |
|
2017
Q2 | $1.6M | Buy |
75,900
+39,800
| +110% | +$840K | 0.02% | 522 |
|
2017
Q1 | $858K | Buy |
+36,100
| New | +$858K | 0.01% | 705 |
|