A.R.T. Advisors’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,654
| Closed | -$280K | – | 1233 |
|
|
2019
Q4 | $280K | Sell |
12,654
-29,500
| -70% | -$653K | 0.01% | 1047 |
|
|
2019
Q3 | $970K | Buy |
42,154
+23,700
| +128% | +$545K | 0.05% | 567 |
|
|
2019
Q2 | $423K | Buy |
+18,454
| New | +$423K | 0.02% | 813 |
|
|
2017
Q3 | – | Sell |
-18,150
| Closed | -$382K | – | 1812 |
|
|
2017
Q2 | $382K | Buy |
18,150
+6,000
| +49% | +$126K | 0.02% | 927 |
|
|
2017
Q1 | $288K | Buy |
+12,150
| New | +$288K | 0.01% | 1021 |
|
|
2016
Q3 | – | Sell |
-17,575
| Closed | -$376K | – | 1347 |
|
|
2016
Q2 | $376K | Buy |
+17,575
| New | +$376K | 0.02% | 893 |
|
|
2016
Q1 | – | Sell |
-10,275
| Closed | -$224K | – | 1761 |
|
|
2015
Q4 | $224K | Buy |
+10,275
| New | +$224K | 0.01% | 1180 |
|
|
2015
Q2 | – | Sell |
-11,287
| Closed | -$211K | – | 1812 |
|
|
2015
Q1 | $211K | Sell |
11,287
-3,608
| -24% | -$67.4K | 0.01% | 1216 |
|
|
2014
Q4 | $277K | Sell |
14,895
-11,756
| -44% | -$219K | 0.01% | 1129 |
|
|
2014
Q3 | $450K | Buy |
+26,651
| New | +$450K | 0.02% | 792 |
|