BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,027,438
| Closed | -$172M | – | 5336 |
|
|
2020
Q4 | $172M | Buy |
5,027,438
+259,311
| +5% | +$8.86M | 0.01% | 1714 |
|
|
2020
Q3 | $161M | Sell |
4,768,127
-793,367
| -14% | -$26.8M | 0.01% | 1552 |
|
|
2020
Q2 | $120M | Buy |
5,561,494
+78,515
| +1% | +$1.7M | ﹤0.01% | 1718 |
|
|
2020
Q1 | $90.7M | Buy |
5,482,979
+549,728
| +11% | +$9.1M | ﹤0.01% | 1701 |
|
|
2019
Q4 | $109M | Buy |
4,933,251
+48,156
| +1% | +$1.06M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $112M | Buy |
4,885,095
+112,291
| +2% | +$2.58M | ﹤0.01% | 1820 |
|
|
2019
Q2 | $109M | Buy |
4,772,804
+332,838
| +7% | +$7.64M | ﹤0.01% | 1835 |
|
|
2019
Q1 | $105M | Buy |
4,439,966
+26,165
| +0.6% | +$621K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $107M | Buy |
4,413,801
+174,090
| +4% | +$4.21M | 0.01% | 1747 |
|
|
2018
Q3 | $114M | Buy |
4,239,711
+31,556
| +0.7% | +$847K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $111M | Buy |
4,208,155
+793,507
| +23% | +$20.9M | 0.01% | 1861 |
|
|
2018
Q1 | $83M | Buy |
3,414,648
+4,777
| +0.1% | +$116K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $67M | Buy |
3,409,871
+15,144
| +0.4% | +$297K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $64.9M | Buy |
3,394,727
+25,509
| +0.8% | +$487K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $71.1M | Sell |
3,369,218
-113,349
| -3% | -$2.39M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $82.7M | Buy |
3,482,567
+3,467,090
| +22,402% | +$82.4M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $386K | Sell |
15,477
-1,046
| -6% | -$26.1K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $368K | Buy |
16,523
+8,888
| +116% | +$198K | ﹤0.01% | 1826 |
|
|
2016
Q2 | $164K | Buy |
7,635
+6,832
| +851% | +$147K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $17K | Hold |
803
| – | – | ﹤0.01% | 2883 |
|
|
2015
Q4 | $18K | Hold |
803
| – | – | ﹤0.01% | 2609 |
|
|
2015
Q3 | $15K | Hold |
803
| – | – | ﹤0.01% | 2531 |
|
|
2015
Q2 | $17K | Hold |
803
| – | – | ﹤0.01% | 2444 |
|
|
2015
Q1 | $15K | Hold |
803
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q4 | $15K | Hold |
803
| – | – | ﹤0.01% | 2493 |
|
|
2014
Q3 | $14K | Hold |
803
| – | – | ﹤0.01% | 2501 |
|
|
2014
Q2 | $14K | Buy |
+803
| New | +$14K | ﹤0.01% | 2538 |
|