BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,216
| Closed | -$330K | – | 559 |
|
|
2016
Q4 | $330K | Sell |
13,216
-5,659
| -30% | -$141K | 0.02% | 443 |
|
|
2016
Q3 | $420K | Sell |
18,875
-21,493
| -53% | -$478K | 0.03% | 386 |
|
|
2016
Q2 | $865K | Sell |
40,368
-53,184
| -57% | -$1.14M | 0.06% | 257 |
|
|
2016
Q1 | $2.02M | Buy |
93,552
+15,868
| +20% | +$343K | 0.15% | 149 |
|
|
2015
Q4 | $1.7M | Buy |
77,684
+20,249
| +35% | +$443K | 0.13% | 162 |
|
|
2015
Q3 | $1.11M | Buy |
57,435
+12,646
| +28% | +$244K | 0.09% | 195 |
|
|
2015
Q2 | $933K | Buy |
44,789
+3,065
| +7% | +$63.8K | 0.05% | 257 |
|
|
2015
Q1 | $781K | Buy |
41,724
+15,405
| +59% | +$288K | 0.03% | 318 |
|
|
2014
Q4 | $490K | Buy |
26,319
+9,041
| +52% | +$168K | 0.02% | 396 |
|
|
2014
Q3 | $292K | Buy |
+17,278
| New | +$292K | 0.01% | 486 |
|