Barclays’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-733,941
| Closed | -$25.1M | – | 5409 |
|
|
2020
Q4 | $25.1M | Sell |
733,941
-718,015
| -49% | -$24.4M | 0.01% | 737 |
|
|
2020
Q3 | $49M | Buy |
1,451,956
+1,405,936
| +3,055% | +$46.6M | 0.03% | 402 |
|
|
2020
Q2 | $994K | Buy |
46,020
+11,152
| +32% | +$210K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $577K | Sell |
34,868
-34,456
| -50% | -$690K | ﹤0.01% | 3477 |
|
|
2019
Q4 | $1.53M | Buy |
69,324
+5,789
| +9% | +$127K | ﹤0.01% | 3262 |
|
|
2019
Q3 | $1.46M | Buy |
63,535
+8,482
| +15% | +$199K | ﹤0.01% | 3252 |
|
|
2019
Q2 | $1.26M | Buy |
55,053
+14,061
| +34% | +$336K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $972K | Buy |
40,992
+40,868
| +32,958% | +$1.01M | ﹤0.01% | 3429 |
|
|
2018
Q4 | $3K | Sell |
124
-33,210
| -100% | -$845K | ﹤0.01% | 6667 |
|
|
2018
Q3 | $894K | Buy |
33,334
+23,620
| +243% | +$641K | ﹤0.01% | 3729 |
|
|
2018
Q2 | $256K | Sell |
9,714
-498
| -5% | -$13K | ﹤0.01% | 4511 |
|
|
2018
Q1 | $248K | Sell |
10,212
-4,467
| -30% | -$96.1K | ﹤0.01% | 4644 |
|
|
2017
Q4 | $288K | Buy |
14,679
+10,107
| +221% | +$207K | ﹤0.01% | 4377 |
|
|
2017
Q3 | $88K | Buy |
4,572
+3,770
| +470% | +$71.9K | ﹤0.01% | 5015 |
|
|
2017
Q2 | $17K | Sell |
802
-7,518
| -90% | -$166K | ﹤0.01% | 5881 |
|
|
2017
Q1 | $197K | Buy |
8,320
+6,103
| +275% | +$149K | ﹤0.01% | 4343 |
|
|
2016
Q4 | $55K | Buy |
2,217
+873
| +65% | +$19.8K | ﹤0.01% | 5110 |
|
|
2016
Q3 | $30K | Buy |
1,344
+1,293
| +2,535% | +$28.2K | ﹤0.01% | 5276 |
|
|
2016
Q2 | $1K | Buy |
+51
| New | +$1.09K | ﹤0.01% | 6210 |
|
|
2015
Q4 | – | Sell |
-424
| Closed | -$8K | – | 6825 |
|
|
2015
Q3 | $8K | Sell |
424
-260
| -38% | -$5.34K | ﹤0.01% | 5885 |
|
|
2015
Q2 | $14K | Sell |
684
-385
| -36% | -$7.55K | ﹤0.01% | 5914 |
|
|
2015
Q1 | $19K | Sell |
1,069
-954
| -47% | -$17.5K | ﹤0.01% | 5876 |
|
|
2014
Q4 | $36K | Buy |
2,023
+1,654
| +448% | +$30.7K | ﹤0.01% | 5961 |
|
|
2014
Q3 | $6K | Sell |
369
-410
| -53% | -$7.44K | ﹤0.01% | 7140 |
|
|
2014
Q2 | $13K | Buy |
+779
| New | +$11.9K | ﹤0.01% | 6714 |
|
Barclays's NGHC Position: Q1 2021 in Review
Barclays sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 733,941 shares — an estimated $25.1M sold.
Barclays first reported a position in NGHC in Q2 2014 and held it in 25 quarters. The position peaked at $49M in Q3 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Barclays reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Barclays sold 733,941 National General Holdings Corp shares in Q1 2021, an estimated $25.1M.
- Barclays first reported a position in National General Holdings Corp in Q2 2014 and held it in 25 quarters.
- Barclays's National General Holdings Corp position peaked at $49M in Q3 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Barclays's 13F filing for Q1 2021, filed 13 May 2021.