ALPS Advisors’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 |
-12,117
| Closed | -$414K | – | 989 |
|
|
2020
Q4 | $414K | Sell |
12,117
-1,345
| -10% | -$46K | ﹤0.01% | 535 |
|
|
2020
Q3 | $454K | Buy |
+13,462
| New | +$454K | 0.01% | 472 |
|
|
2016
Q3 | – | Sell |
-18,977
| Closed | -$406K | – | 800 |
|
|
2016
Q2 | $406K | Sell |
18,977
-1,393
| -7% | -$29.8K | ﹤0.01% | 449 |
|
|
2016
Q1 | $440K | Sell |
20,370
-5,014
| -20% | -$108K | ﹤0.01% | 427 |
|
|
2015
Q4 | $555K | Hold |
25,384
| – | – | 0.01% | 327 |
|
|
2015
Q3 | $4.9K | Sell |
25,384
-4,282
| -14% | -$826 | 0.01% | 422 |
|
|
2015
Q2 | $618K | Buy |
29,666
+461
| +2% | +$9.6K | 0.01% | 277 |
|
|
2015
Q1 | $546K | Buy |
+29,205
| New | +$546K | ﹤0.01% | 308 |
|