Boston Partners’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 |
-1,392,572
| Closed | -$47.6M | – | 697 |
|
|
2020
Q4 | $47.6M | Sell |
1,392,572
-343,113
| -20% | -$11.7M | 0.07% | 246 |
|
|
2020
Q3 | $58.6M | Sell |
1,735,685
-864,832
| -33% | -$29.2M | 0.11% | 214 |
|
|
2020
Q2 | $56M | Buy |
2,600,517
+21,250
| +0.8% | +$458K | 0.1% | 221 |
|
|
2020
Q1 | $42.6M | Buy |
2,579,267
+119,419
| +5% | +$1.97M | 0.08% | 226 |
|
|
2019
Q4 | $54.4M | Sell |
2,459,848
-2,907
| -0.1% | -$64.2K | 0.07% | 237 |
|
|
2019
Q3 | $56.5M | Sell |
2,462,755
-49,355
| -2% | -$1.13M | 0.08% | 233 |
|
|
2019
Q2 | $57.6M | Sell |
2,512,110
-72,498
| -3% | -$1.66M | 0.08% | 232 |
|
|
2019
Q1 | $61.3M | Buy |
2,584,608
+60,526
| +2% | +$1.44M | 0.08% | 221 |
|
|
2018
Q4 | $61.1M | Buy |
2,524,082
+703,413
| +39% | +$17M | 0.09% | 221 |
|
|
2018
Q3 | $48.9M | Sell |
1,820,669
-42,632
| -2% | -$1.14M | 0.06% | 246 |
|
|
2018
Q2 | $49.1M | Buy |
1,863,301
+52,703
| +3% | +$1.39M | 0.06% | 254 |
|
|
2018
Q1 | $44M | Buy |
1,810,598
+78,422
| +5% | +$1.91M | 0.05% | 255 |
|
|
2017
Q4 | $34M | Buy |
1,732,176
+844,801
| +95% | +$16.6M | 0.04% | 279 |
|
|
2017
Q3 | $17M | Buy |
887,375
+28,760
| +3% | +$550K | 0.02% | 333 |
|
|
2017
Q2 | $18.1M | Buy |
858,615
+16,916
| +2% | +$357K | 0.02% | 327 |
|
|
2017
Q1 | $20M | Buy |
+841,699
| New | +$20M | 0.03% | 320 |
|