Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,800
| Closed | -$3.73M | – | 1795 |
|
|
2020
Q2 | $3.73M | Hold |
172,800
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $2.86M | Hold |
172,800
| – | – | 0.01% | 362 |
|
|
2019
Q4 | $3.82M | Buy |
172,800
+6,400
| +4% | +$141K | 0.01% | 392 |
|
|
2019
Q3 | $3.83M | Buy |
166,400
+13,300
| +9% | +$306K | 0.01% | 359 |
|
|
2019
Q2 | $3.51M | Buy |
153,100
+5,100
| +3% | +$117K | 0.01% | 388 |
|
|
2019
Q1 | $3.51M | Buy |
148,000
+47,200
| +47% | +$1.12M | 0.01% | 338 |
|
|
2018
Q4 | $2.44M | Buy |
100,800
+87,900
| +681% | +$2.13M | 0.01% | 328 |
|
|
2018
Q3 | $346K | Hold |
12,900
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $340K | Hold |
12,900
| – | – | ﹤0.01% | 873 |
|
|
2018
Q1 | $314K | Sell |
12,900
-8,700
| -40% | -$212K | ﹤0.01% | 912 |
|
|
2017
Q4 | $424K | Sell |
21,600
-52,200
| -71% | -$1.02M | ﹤0.01% | 853 |
|
|
2017
Q3 | $1.41M | Hold |
73,800
| – | – | 0.01% | 550 |
|
|
2017
Q2 | $1.56M | Hold |
73,800
| – | – | 0.01% | 538 |
|
|
2017
Q1 | $1.75M | Buy |
73,800
+12,200
| +20% | +$290K | 0.01% | 540 |
|
|
2016
Q4 | $1.54M | Buy |
61,600
+6,400
| +12% | +$160K | 0.01% | 597 |
|
|
2016
Q3 | $1.23M | Buy |
+55,200
| New | +$1.23M | 0.01% | 563 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | – | – | 1776 |
|
|
2015
Q3 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1778 |
|