AQR Capital Management’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 |
-38,622
| Closed | -$1.32M | – | 2326 |
|
|
2020
Q4 | $1.32M | Sell |
38,622
-4,458
| -10% | -$152K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $1.45M | Sell |
43,080
-377,983
| -90% | -$12.8M | ﹤0.01% | 1242 |
|
|
2020
Q2 | $9.1M | Buy |
421,063
+29,239
| +7% | +$632K | 0.01% | 649 |
|
|
2020
Q1 | $6.49M | Buy |
391,824
+60,200
| +18% | +$996K | 0.01% | 721 |
|
|
2019
Q4 | $7.33M | Buy |
331,624
+64,496
| +24% | +$1.43M | 0.01% | 848 |
|
|
2019
Q3 | $6.15M | Buy |
267,128
+157,717
| +144% | +$3.63M | 0.01% | 901 |
|
|
2019
Q2 | $2.51M | Buy |
109,411
+34,896
| +47% | +$801K | ﹤0.01% | 1187 |
|
|
2019
Q1 | $1.77M | Buy |
74,515
+11,746
| +19% | +$279K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $1.52M | Buy |
62,769
+14,631
| +30% | +$354K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $1.29M | Buy |
48,138
+16,915
| +54% | +$454K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $822K | Buy |
31,223
+8,544
| +38% | +$225K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $551K | Hold |
22,679
| – | – | ﹤0.01% | 1880 |
|
|
2017
Q4 | $445K | Sell |
22,679
-13,137
| -37% | -$258K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $684K | Sell |
35,816
-6,546
| -15% | -$125K | ﹤0.01% | 1817 |
|
|
2017
Q2 | $894K | Buy |
42,362
+11,888
| +39% | +$251K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $724K | Sell |
30,474
-27,691
| -48% | -$658K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $1.45M | Sell |
58,165
-12,654
| -18% | -$316K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $1.58M | Sell |
70,819
-14,959
| -17% | -$333K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $1.84M | Sell |
85,778
-105
| -0.1% | -$2.25K | ﹤0.01% | 1342 |
|
|
2016
Q1 | $1.85M | Buy |
85,883
+67,285
| +362% | +$1.45M | ﹤0.01% | 1286 |
|
|
2015
Q4 | $407K | Buy |
18,598
+5,295
| +40% | +$116K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $257K | Buy |
13,303
+3,569
| +37% | +$68.9K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $203K | Buy |
+9,734
| New | +$203K | ﹤0.01% | 2111 |
|