Banc Funds Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,388
| Closed | -$2.38M | – | 262 |
|
|
2018
Q2 | $2.38M | Sell |
90,388
-24,612
| -21% | -$648K | 0.12% | 196 |
|
|
2018
Q1 | $2.8M | Hold |
115,000
| – | – | 0.14% | 177 |
|
|
2017
Q4 | $2.26M | Sell |
115,000
-5,000
| -4% | -$98.2K | 0.11% | 207 |
|
|
2017
Q3 | $2.29M | Hold |
120,000
| – | – | 0.1% | 210 |
|
|
2017
Q2 | $2.53M | Hold |
120,000
| – | – | 0.12% | 200 |
|
|
2017
Q1 | $2.85M | Hold |
120,000
| – | – | 0.12% | 188 |
|
|
2016
Q4 | $3M | Hold |
120,000
| – | – | 0.13% | 186 |
|
|
2016
Q3 | $2.67M | Hold |
120,000
| – | – | 0.15% | 176 |
|
|
2016
Q2 | $2.57M | Hold |
120,000
| – | – | 0.15% | 176 |
|
|
2016
Q1 | $2.59M | Hold |
120,000
| – | – | 0.16% | 163 |
|
|
2015
Q4 | $2.62M | Hold |
120,000
| – | – | 0.15% | 177 |
|
|
2015
Q3 | $2.32M | Hold |
120,000
| – | – | 0.14% | 178 |
|
|
2015
Q2 | $2.5M | Hold |
120,000
| – | – | 0.15% | 160 |
|
|
2015
Q1 | $2.24M | Hold |
120,000
| – | – | 0.15% | 161 |
|
|
2014
Q4 | $2.23M | Hold |
120,000
| – | – | 0.15% | 154 |
|
|
2014
Q3 | $2.03M | Hold |
120,000
| – | – | 0.16% | 155 |
|
|
2014
Q2 | $2.09M | Hold |
120,000
| – | – | 0.15% | 154 |
|
|
2014
Q1 | $1.68M | Buy |
+120,000
| New | +$1.68M | 0.13% | 161 |
|