BW Gestao de Investimentos’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
Q1 | – | Sell |
-37,143
| Closed | -$821K | – | 123 |
|
|
2019
Q4 | $821K | Buy |
37,143
+3,732
| +11% | +$82.5K | 0.21% | 56 |
|
|
2019
Q3 | $769K | Hold |
33,411
| – | – | 0.29% | 44 |
|
|
2019
Q2 | $766K | Hold |
33,411
| – | – | 0.27% | 45 |
|
|
2019
Q1 | $793K | Hold |
33,411
| – | – | 0.33% | 47 |
|
|
2018
Q4 | $809K | Buy |
33,411
+621
| +2% | +$15K | 0.31% | 40 |
|
|
2018
Q3 | $880K | Hold |
32,790
| – | – | 0.24% | 52 |
|
|
2018
Q2 | $863K | Sell |
32,790
-425
| -1% | -$11.2K | 0.2% | 62 |
|
|
2018
Q1 | $807K | Buy |
33,215
+3,786
| +13% | +$92K | 0.1% | 55 |
|
|
2017
Q4 | $578K | Buy |
29,429
+7,800
| +36% | +$153K | 0.08% | 73 |
|
|
2017
Q3 | $413K | Buy |
21,629
+867
| +4% | +$16.6K | 0.08% | 61 |
|
|
2017
Q2 | $438K | Buy |
20,762
+5,412
| +35% | +$114K | 0.12% | 67 |
|
|
2017
Q1 | $365K | Buy |
15,350
+2,245
| +17% | +$53.4K | 0.1% | 55 |
|
|
2016
Q4 | $327K | Buy |
13,105
+2,440
| +23% | +$60.9K | 0.27% | 46 |
|
|
2016
Q3 | $237K | Hold |
10,665
| – | – | 0.17% | 47 |
|
|
2016
Q2 | $228K | Hold |
10,665
| – | – | 0.26% | 43 |
|
|
2016
Q1 | $230K | Hold |
10,665
| – | – | 0.14% | 73 |
|
|
2015
Q4 | $233K | Hold |
10,665
| – | – | 0.22% | 69 |
|
|
2015
Q3 | $206K | Sell |
10,665
-1,075
| -9% | -$20.8K | 0.14% | 74 |
|
|
2015
Q2 | $245K | Hold |
11,740
| – | – | 0.15% | 81 |
|
|
2015
Q1 | $220K | Hold |
11,740
| – | – | 0.12% | 83 |
|
|
2014
Q4 | $218K | Hold |
11,740
| – | – | 0.15% | 81 |
|
|
2014
Q3 | $198K | Buy |
+11,740
| New | +$198K | 0.09% | 99 |
|