BNP Paribas Financial Markets’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,548
| Closed | -$87.1K | – | 4250 |
|
|
2020
Q4 | $87.1K | Sell |
2,548
-13,706
| -84% | -$467K | ﹤0.01% | 3279 |
|
|
2020
Q3 | $549K | Buy |
16,254
+11,669
| +255% | +$387K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $99.1K | Sell |
4,585
-19,674
| -81% | -$370K | ﹤0.01% | 2769 |
|
|
2020
Q1 | $401K | Buy |
24,259
+9,098
| +60% | +$182K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $335K | Buy |
15,161
+3,084
| +26% | +$67.4K | ﹤0.01% | 2707 |
|
|
2019
Q3 | $278K | Buy |
12,077
+1,299
| +12% | +$30.5K | ﹤0.01% | 2561 |
|
|
2019
Q2 | $247K | Sell |
10,778
-4,204
| -28% | -$100K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $356K | Buy |
14,982
+12,311
| +461% | +$303K | ﹤0.01% | 2326 |
|
|
2018
Q4 | $64.7K | Sell |
2,671
-803
| -23% | -$20.4K | ﹤0.01% | 2589 |
|
|
2018
Q3 | $93.2K | Buy |
3,474
+40
| +1% | +$1.08K | ﹤0.01% | 2774 |
|
|
2018
Q2 | $90.4K | Sell |
3,434
-6,796
| -66% | -$178K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $249K | Buy |
10,230
+51
| +0.5% | +$1.1K | ﹤0.01% | 2677 |
|
|
2017
Q4 | $200K | Buy |
10,179
+4,766
| +88% | +$97.7K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $103K | Sell |
5,413
-250
| -4% | -$4.77K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $119K | Buy |
5,663
+4,765
| +531% | +$105K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $21.3K | Sell |
898
-2,380
| -73% | -$58K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $81.9K | Sell |
3,278
-708
| -18% | -$16.1K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $88.6K | Buy |
3,986
+2,102
| +112% | +$45.8K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $40.4K | Buy |
+1,884
| New | +$40.4K | ﹤0.01% | 2355 |
|
|
2016
Q1 | – | Sell |
-7,390
| Closed | -$162K | – | 3269 |
|
|
2015
Q4 | $162K | Sell |
7,390
-830
| -10% | -$17.3K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $159K | Buy |
8,220
+5,253
| +177% | +$108K | ﹤0.01% | 2109 |
|
|
2015
Q2 | $61.8K | Buy |
2,967
+2,124
| +252% | +$41.6K | ﹤0.01% | 2359 |
|
|
2015
Q1 | $15.8K | Buy |
+843
| New | +$15.4K | ﹤0.01% | 2485 |
|
|
2014
Q4 | – | Sell |
-2,113
| Closed | -$35.7K | – | 3521 |
|
|
2014
Q3 | $35.7K | Buy |
+2,113
| New | +$38.4K | ﹤0.01% | 2802 |
|
BNP Paribas Financial Markets's NGHC Position: Q1 2021 in Review
BNP Paribas Financial Markets sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 2,548 shares — an estimated $87.1K sold.
BNP Paribas Financial Markets first reported a position in NGHC in Q3 2014 and held it in 24 quarters. The position peaked at $549K in Q3 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- BNP Paribas Financial Markets reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2,548 National General Holdings Corp shares in Q1 2021, an estimated $87.1K.
- BNP Paribas Financial Markets first reported a position in National General Holdings Corp in Q3 2014 and held it in 24 quarters.
- BNP Paribas Financial Markets's National General Holdings Corp position peaked at $549K in Q3 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2021, filed 7 May 2021.