Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,595,441
| Closed | -$53.8M | – | 1046 |
|
|
2020
Q3 | $53.8M | Sell |
1,595,441
-24,834
| -2% | -$838K | 0.11% | 134 |
|
|
2020
Q2 | $35M | Buy |
1,620,275
+249,584
| +18% | +$5.39M | 0.08% | 168 |
|
|
2020
Q1 | $22.7M | Buy |
1,370,691
+139
| +0% | +$2.3K | 0.07% | 191 |
|
|
2019
Q4 | $30.3M | Buy |
1,370,552
+121,537
| +10% | +$2.69M | 0.08% | 196 |
|
|
2019
Q3 | $28.8M | Sell |
1,249,015
-66,850
| -5% | -$1.54M | 0.08% | 191 |
|
|
2019
Q2 | $30.2M | Sell |
1,315,865
-11,771
| -0.9% | -$270K | 0.09% | 196 |
|
|
2019
Q1 | $31.5M | Sell |
1,327,636
-37,777
| -3% | -$896K | 0.09% | 196 |
|
|
2018
Q4 | $33.1M | Sell |
1,365,413
-102,403
| -7% | -$2.48M | 0.11% | 168 |
|
|
2018
Q3 | $39.4M | Sell |
1,467,816
-39,720
| -3% | -$1.07M | 0.11% | 170 |
|
|
2018
Q2 | $39.7M | Sell |
1,507,536
-43,538
| -3% | -$1.15M | 0.12% | 159 |
|
|
2018
Q1 | $37.7M | Sell |
1,551,074
-21,236
| -1% | -$516K | 0.12% | 153 |
|
|
2017
Q4 | $30.9M | Sell |
1,572,310
-19,028
| -1% | -$374K | 0.1% | 181 |
|
|
2017
Q3 | $30.4M | Buy |
1,591,338
+40,243
| +3% | +$769K | 0.1% | 177 |
|
|
2017
Q2 | $32.7M | Buy |
1,551,095
+383,859
| +33% | +$8.1M | 0.1% | 169 |
|
|
2017
Q1 | $27.7M | Buy |
1,167,236
+172,259
| +17% | +$4.09M | 0.09% | 171 |
|
|
2016
Q4 | $24.9M | Buy |
994,977
+218,767
| +28% | +$5.47M | 0.09% | 179 |
|
|
2016
Q3 | $17.3M | Buy |
776,210
+5,718
| +0.7% | +$127K | 0.06% | 224 |
|
|
2016
Q2 | $16.5M | Buy |
770,492
+34,841
| +5% | +$746K | 0.06% | 219 |
|
|
2016
Q1 | $15.9M | Buy |
735,651
+21,350
| +3% | +$461K | 0.05% | 212 |
|
|
2015
Q4 | $15.6M | Buy |
714,301
+24,580
| +4% | +$537K | 0.05% | 213 |
|
|
2015
Q3 | $13.3M | Sell |
689,721
-41,884
| -6% | -$808K | 0.05% | 227 |
|
|
2015
Q2 | $15.2M | Buy |
731,605
+20,121
| +3% | +$419K | 0.05% | 230 |
|
|
2015
Q1 | $13.3M | Buy |
711,484
+95,360
| +15% | +$1.78M | 0.04% | 245 |
|
|
2014
Q4 | $11.5M | Buy |
616,124
+62,297
| +11% | +$1.16M | 0.04% | 254 |
|
|
2014
Q3 | $9.36M | Buy |
553,827
+276,537
| +100% | +$4.67M | 0.03% | 276 |
|
|
2014
Q2 | $4.83M | Buy |
+277,290
| New | +$4.83M | 0.02% | 334 |
|