Canada Life’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 |
-5,024
| Closed | -$170K | – | 2680 |
|
|
2020
Q3 | $170K | Buy |
5,024
+63
| +1% | +$2.13K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $107K | Buy |
4,961
+27
| +0.5% | +$582 | ﹤0.01% | 2028 |
|
|
2020
Q1 | $82K | Buy |
4,934
+32
| +0.7% | +$532 | ﹤0.01% | 2020 |
|
|
2019
Q4 | $108K | Buy |
+4,902
| New | +$108K | ﹤0.01% | 2057 |
|
|
2019
Q3 | – | Sell |
-8,897
| Closed | -$204K | – | 2619 |
|
|
2019
Q2 | $204K | Buy |
8,897
+1,143
| +15% | +$26.2K | ﹤0.01% | 2025 |
|
|
2019
Q1 | $183K | Hold |
7,754
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q4 | $181K | Sell |
7,754
-256
| -3% | -$5.98K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $215K | Hold |
8,010
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q2 | $211K | Hold |
8,010
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q1 | $195K | Buy |
8,010
+256
| +3% | +$6.23K | ﹤0.01% | 1966 |
|
|
2017
Q4 | $152K | Hold |
7,754
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q3 | $146K | Hold |
7,754
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q2 | $163K | Hold |
7,754
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q1 | $184K | Hold |
7,754
| – | – | ﹤0.01% | 1935 |
|
|
2016
Q4 | $195K | Hold |
7,754
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q3 | $172K | Buy |
7,754
+4,224
| +120% | +$93.7K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $75K | Hold |
3,530
| – | – | ﹤0.01% | 2204 |
|
|
2016
Q1 | $76K | Hold |
3,530
| – | – | ﹤0.01% | 1940 |
|
|
2015
Q4 | $77K | Buy |
+3,530
| New | +$77K | ﹤0.01% | 1937 |
|