AllianceBernstein’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 | – | Sell |
-179,230
| Closed | -$6.13M | – | 3358 |
|
|
2020
Q4 | $6.13M | Buy |
179,230
+14,316
| +9% | +$489K | ﹤0.01% | 1372 |
|
|
2020
Q3 | $5.57M | Buy |
164,914
+47,882
| +41% | +$1.62M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $2.53M | Buy |
117,032
+16,832
| +17% | +$364K | ﹤0.01% | 1705 |
|
|
2020
Q1 | $1.66M | Sell |
100,200
-2,900
| -3% | -$48K | ﹤0.01% | 1768 |
|
|
2019
Q4 | $2.28M | Hold |
103,100
| – | – | ﹤0.01% | 1875 |
|
|
2019
Q3 | $2.37M | Buy |
103,100
+1,800
| +2% | +$41.4K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $2.32M | Buy |
101,300
+14,700
| +17% | +$337K | ﹤0.01% | 1875 |
|
|
2019
Q1 | $2.06M | Hold |
86,600
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q4 | $2.1M | Buy |
86,600
+1,400
| +2% | +$33.9K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $2.29M | Hold |
85,200
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q2 | $2.24M | Buy |
85,200
+2,800
| +3% | +$73.7K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $2M | Hold |
82,400
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q4 | $1.62M | Sell |
82,400
-1,300
| -2% | -$25.5K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.6M | Hold |
83,700
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q2 | $1.77M | Sell |
83,700
-300
| -0.4% | -$6.33K | ﹤0.01% | 1933 |
|
|
2017
Q1 | $2M | Sell |
84,000
-2,400
| -3% | -$57K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $2.16M | Hold |
86,400
| – | – | ﹤0.01% | 1768 |
|
|
2016
Q3 | $1.92M | Hold |
86,400
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q2 | $1.85M | Buy |
86,400
+31,300
| +57% | +$671K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $1.19M | Buy |
55,100
+1,000
| +2% | +$21.6K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $1.18M | Buy |
54,100
+1,900
| +4% | +$41.5K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $1.01M | Hold |
52,200
| – | – | ﹤0.01% | 2162 |
|
|
2015
Q2 | $1.09M | Buy |
52,200
+2,500
| +5% | +$52.1K | ﹤0.01% | 2214 |
|
|
2015
Q1 | $929K | Hold |
49,700
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q4 | $925K | Hold |
49,700
| – | – | ﹤0.01% | 2241 |
|
|
2014
Q3 | $839K | Hold |
49,700
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $865K | Buy |
+49,700
| New | +$865K | ﹤0.01% | 2325 |
|