BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$10.8M | – | 23 |
|
|
2016
Q1 | $10.8M | Sell |
500,000
-1,051,614
| -68% | -$22.7M | 5.88% | 7 |
|
|
2015
Q4 | $33.9M | Sell |
1,551,614
-456,384
| -23% | -$9.98M | 7.7% | 3 |
|
|
2015
Q3 | $38.7M | Buy |
2,007,998
+125,598
| +7% | +$2.42M | 5.65% | 4 |
|
|
2015
Q2 | $39.2M | Sell |
1,882,400
-375,500
| -17% | -$7.82M | 5.2% | 7 |
|
|
2015
Q1 | $42.2M | Sell |
2,257,900
-63,000
| -3% | -$1.18M | 4.81% | 8 |
|
|
2014
Q4 | $43.2M | Buy |
2,320,900
+47,343
| +2% | +$881K | 4.12% | 7 |
|
|
2014
Q3 | $38.4M | Sell |
2,273,557
-226,443
| -9% | -$3.82M | 3.39% | 12 |
|
|
2014
Q2 | $43.5M | Buy |
2,500,000
+1,000,000
| +67% | +$17.4M | 2.99% | 11 |
|
|
2014
Q1 | $21M | Buy |
+1,500,000
| New | +$21M | 1.77% | 20 |
|