NGHC
Barclays’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 |
-733,941
| Closed | -$25.1M | – | 4042 |
|
|
2020
Q4 | $25.1M | Sell |
733,941
-718,015
| -49% | -$24.5M | 0.01% | 500 |
|
|
2020
Q3 | $49M | Buy |
1,451,956
+1,405,936
| +3,055% | +$47.4M | 0.03% | 271 |
|
|
2020
Q2 | $994K | Buy |
46,020
+11,152
| +32% | +$241K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $577K | Sell |
34,868
-34,456
| -50% | -$570K | ﹤0.01% | 2054 |
|
|
2019
Q4 | $1.53M | Buy |
69,324
+5,789
| +9% | +$128K | ﹤0.01% | 2035 |
|
|
2019
Q3 | $1.46M | Buy |
63,535
+8,482
| +15% | +$195K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $1.26M | Buy |
55,053
+14,061
| +34% | +$323K | ﹤0.01% | 2171 |
|
|
2019
Q1 | $972K | Buy |
40,992
+40,868
| +32,958% | +$969K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $3K | Sell |
124
-33,210
| -100% | -$803K | ﹤0.01% | 3890 |
|
|
2018
Q3 | $894K | Buy |
33,334
+23,620
| +243% | +$633K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $256K | Sell |
9,714
-498
| -5% | -$13.1K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $248K | Sell |
10,212
-4,467
| -30% | -$108K | ﹤0.01% | 2725 |
|
|
2017
Q4 | $288K | Buy |
14,679
+10,107
| +221% | +$198K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $88K | Buy |
4,572
+3,770
| +470% | +$72.6K | ﹤0.01% | 2741 |
|
|
2017
Q2 | $17K | Sell |
802
-7,518
| -90% | -$159K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $197K | Buy |
8,320
+6,103
| +275% | +$145K | ﹤0.01% | 2515 |
|
|
2016
Q4 | $55K | Buy |
2,217
+873
| +65% | +$21.7K | ﹤0.01% | 2801 |
|
|
2016
Q3 | $30K | Buy |
1,344
+1,293
| +2,535% | +$28.9K | ﹤0.01% | 2914 |
|
|
2016
Q2 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 3509 |
|
|
2015
Q4 | – | Sell |
-424
| Closed | -$8K | – | 3943 |
|
|
2015
Q3 | $8K | Sell |
424
-260
| -38% | -$4.91K | ﹤0.01% | 3152 |
|
|
2015
Q2 | $14K | Sell |
684
-385
| -36% | -$7.88K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $19K | Sell |
1,069
-954
| -47% | -$17K | ﹤0.01% | 3142 |
|
|
2014
Q4 | $36K | Buy |
2,023
+1,654
| +448% | +$29.4K | ﹤0.01% | 3186 |
|
|
2014
Q3 | $6K | Sell |
369
-410
| -53% | -$6.67K | ﹤0.01% | 3925 |
|
|
2014
Q2 | $13K | Buy |
+779
| New | +$13K | ﹤0.01% | 3565 |
|