BlackRock Fund Advisors’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
Q4 | $38M | Buy |
1,521,035
+249,313
| +20% | +$6.23M | 0.01% | 1839 |
|
|
2016
Q3 | $28.3M | Buy |
1,271,722
+86,881
| +7% | +$1.93M | 0.01% | 1892 |
|
|
2016
Q2 | $25.4M | Buy |
1,184,841
+231,357
| +24% | +$4.96M | 0.01% | 1907 |
|
|
2016
Q1 | $20.6M | Sell |
953,484
-43,962
| -4% | -$949K | ﹤0.01% | 1979 |
|
|
2015
Q4 | $21.8M | Buy |
997,446
+52,198
| +6% | +$1.14M | 0.01% | 1994 |
|
|
2015
Q3 | $18.2M | Buy |
945,248
+98,711
| +12% | +$1.9M | ﹤0.01% | 2050 |
|
|
2015
Q2 | $17.6M | Sell |
846,537
-61,959
| -7% | -$1.29M | ﹤0.01% | 2191 |
|
|
2015
Q1 | $17M | Buy |
908,496
+3,580
| +0.4% | +$66.9K | ﹤0.01% | 2151 |
|
|
2014
Q4 | $16.8M | Buy |
904,916
+141,425
| +19% | +$2.63M | ﹤0.01% | 2163 |
|
|
2014
Q3 | $12.9M | Sell |
763,491
-39,695
| -5% | -$670K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $14M | Buy |
+803,186
| New | +$14M | ﹤0.01% | 2215 |
|