American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-40,780
| Closed | -$1.38M | – | 3161 |
|
|
2020
Q3 | $1.38M | Sell |
40,780
-927
| -2% | -$31.3K | 0.01% | 1104 |
|
|
2020
Q2 | $901K | Buy |
41,707
+1,581
| +4% | +$34.2K | ﹤0.01% | 1284 |
|
|
2020
Q1 | $664K | Sell |
40,126
-2,320
| -5% | -$38.4K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $938K | Sell |
42,446
-357
| -0.8% | -$7.89K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $985K | Sell |
42,803
-298
| -0.7% | -$6.86K | ﹤0.01% | 1298 |
|
|
2019
Q2 | $989K | Buy |
43,101
+1,876
| +5% | +$43K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $978K | Sell |
41,225
-1,337
| -3% | -$31.7K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $1.03M | Buy |
42,562
+1,665
| +4% | +$40.3K | ﹤0.01% | 1251 |
|
|
2018
Q3 | $1.1M | Buy |
40,897
+739
| +2% | +$19.8K | ﹤0.01% | 1386 |
|
|
2018
Q2 | $1.06M | Buy |
40,158
+8,763
| +28% | +$231K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $763K | Sell |
31,395
-1,687
| -5% | -$41K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $650K | Buy |
33,082
+156
| +0.5% | +$3.07K | ﹤0.01% | 1634 |
|
|
2017
Q3 | $629K | Buy |
32,926
+2,462
| +8% | +$47K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $643K | Buy |
30,464
+637
| +2% | +$13.4K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $709K | Buy |
29,827
+1,981
| +7% | +$47.1K | ﹤0.01% | 1385 |
|
|
2016
Q4 | $696K | Sell |
27,846
-72
| -0.3% | -$1.8K | ﹤0.01% | 1438 |
|
|
2016
Q3 | $621K | Buy |
27,918
+42
| +0.2% | +$934 | ﹤0.01% | 1485 |
|
|
2016
Q2 | $597K | Buy |
27,876
+4,898
| +21% | +$105K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $496K | Buy |
22,978
+2,091
| +10% | +$45.1K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $457K | Sell |
20,887
-37
| -0.2% | -$810 | ﹤0.01% | 2105 |
|
|
2015
Q3 | $404K | Buy |
20,924
+25
| +0.1% | +$483 | ﹤0.01% | 2199 |
|
|
2015
Q2 | $435K | Sell |
20,899
-1,418
| -6% | -$29.5K | ﹤0.01% | 2304 |
|
|
2015
Q1 | $417K | Hold |
22,317
| – | – | ﹤0.01% | 2309 |
|
|
2014
Q4 | $415K | Sell |
22,317
-884
| -4% | -$16.5K | ﹤0.01% | 2306 |
|
|
2014
Q3 | $392K | Sell |
23,201
-16
| -0.1% | -$270 | ﹤0.01% | 2350 |
|
|
2014
Q2 | $404K | Buy |
+23,217
| New | +$404K | ﹤0.01% | 2360 |
|