AllianceBernstein’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-179,230
| Closed | -$6.13M | – | 3372 |
|
|
2020
Q4 | $6.13M | Buy |
179,230
+14,316
| +9% | +$487K | ﹤0.01% | 1378 |
|
|
2020
Q3 | $5.57M | Buy |
164,914
+47,882
| +41% | +$1.59M | ﹤0.01% | 1293 |
|
|
2020
Q2 | $2.53M | Buy |
117,032
+16,832
| +17% | +$317K | ﹤0.01% | 1716 |
|
|
2020
Q1 | $1.66M | Sell |
100,200
-2,900
| -3% | -$58.1K | ﹤0.01% | 1776 |
|
|
2019
Q4 | $2.28M | Hold |
103,100
| – | – | ﹤0.01% | 1882 |
|
|
2019
Q3 | $2.37M | Buy |
103,100
+1,800
| +2% | +$42.3K | ﹤0.01% | 1825 |
|
|
2019
Q2 | $2.32M | Buy |
101,300
+14,700
| +17% | +$351K | ﹤0.01% | 1879 |
|
|
2019
Q1 | $2.06M | Hold |
86,600
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q4 | $2.1M | Buy |
86,600
+1,400
| +2% | +$35.6K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $2.29M | Hold |
85,200
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q2 | $2.24M | Buy |
85,200
+2,800
| +3% | +$73.3K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $2M | Hold |
82,400
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q4 | $1.62M | Sell |
82,400
-1,300
| -2% | -$26.6K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $1.6M | Hold |
83,700
| – | – | ﹤0.01% | 2005 |
|
|
2017
Q2 | $1.77M | Sell |
83,700
-300
| -0.4% | -$6.62K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $2M | Sell |
84,000
-2,400
| -3% | -$58.5K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $2.16M | Hold |
86,400
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q3 | $1.92M | Hold |
86,400
| – | – | ﹤0.01% | 1809 |
|
|
2016
Q2 | $1.85M | Buy |
86,400
+31,300
| +57% | +$671K | ﹤0.01% | 1786 |
|
|
2016
Q1 | $1.19M | Buy |
55,100
+1,000
| +2% | +$20.1K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $1.18M | Buy |
54,100
+1,900
| +4% | +$39.7K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $1.01M | Hold |
52,200
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q2 | $1.09M | Buy |
52,200
+2,500
| +5% | +$49K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $929K | Hold |
49,700
| – | – | ﹤0.01% | 2219 |
|
|
2014
Q4 | $925K | Hold |
49,700
| – | – | ﹤0.01% | 2249 |
|
|
2014
Q3 | $839K | Hold |
49,700
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q2 | $865K | Buy |
+49,700
| New | +$757K | ﹤0.01% | 2336 |
|
AllianceBernstein's NGHC Position: Q1 2021 in Review
AllianceBernstein sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 179,230 shares — an estimated $6.13M sold.
AllianceBernstein first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $6.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- AllianceBernstein reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 179,230 National General Holdings Corp shares in Q1 2021, an estimated $6.13M.
- AllianceBernstein first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- AllianceBernstein's National General Holdings Corp position peaked at $6.13M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.