NGHC
Allianz Asset Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-621,853
| Closed | -$21.3M | – | 2111 |
|
|
2020
Q4 | $21.3M | Sell |
621,853
-56,237
| -8% | -$1.92M | 0.02% | 583 |
|
|
2020
Q3 | $22.9M | Buy |
678,090
+546,207
| +414% | +$18.4M | 0.03% | 519 |
|
|
2020
Q2 | $2.85M | Buy |
131,883
+105,030
| +391% | +$2.27M | ﹤0.01% | 1166 |
|
|
2020
Q1 | $444K | Sell |
26,853
-67,839
| -72% | -$1.12M | ﹤0.01% | 1676 |
|
|
2019
Q4 | $2.09M | Buy |
94,692
+54,411
| +135% | +$1.2M | ﹤0.01% | 1448 |
|
|
2019
Q3 | $927K | Sell |
40,281
-67,714
| -63% | -$1.56M | ﹤0.01% | 1714 |
|
|
2019
Q2 | $2.48M | Sell |
107,995
-4,836
| -4% | -$111K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $2.68M | Buy |
112,831
+33,542
| +42% | +$796K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $1.92M | Buy |
+79,289
| New | +$1.92M | ﹤0.01% | 1485 |
|
|
2017
Q3 | – | Sell |
-1,411,400
| Closed | -$29.8M | – | 2155 |
|
|
2017
Q2 | $29.8M | Sell |
1,411,400
-484,522
| -26% | -$10.2M | 0.03% | 558 |
|
|
2017
Q1 | $45M | Sell |
1,895,922
-142,417
| -7% | -$3.38M | 0.04% | 413 |
|
|
2016
Q4 | $50.9M | Sell |
2,038,339
-185,297
| -8% | -$4.63M | 0.05% | 362 |
|
|
2016
Q3 | $49.5M | Sell |
2,223,636
-21,918
| -1% | -$487K | 0.05% | 348 |
|
|
2016
Q2 | $48.1M | Buy |
2,245,554
+1,299,233
| +137% | +$27.8M | 0.05% | 328 |
|
|
2016
Q1 | $20.4M | Buy |
946,321
+140,616
| +17% | +$3.04M | 0.02% | 669 |
|
|
2015
Q4 | $17.6M | Buy |
805,705
+489,686
| +155% | +$10.7M | 0.02% | 705 |
|
|
2015
Q3 | $6.1M | Buy |
+316,019
| New | +$6.1M | 0.01% | 1028 |
|