Citigroup’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 |
-439,932
| Closed | -$15M | – | 7887 |
|
|
2020
Q4 | $15M | Sell |
439,932
-55,177
| -11% | -$1.88M | 0.01% | 1241 |
|
|
2020
Q3 | $16.7M | Buy |
495,109
+454,695
| +1,125% | +$15.1M | 0.01% | 1003 |
|
|
2020
Q2 | $874K | Sell |
40,414
-6,603
| -14% | -$124K | ﹤0.01% | 3697 |
|
|
2020
Q1 | $778K | Buy |
47,017
+28,390
| +152% | +$568K | ﹤0.01% | 3430 |
|
|
2019
Q4 | $411K | Buy |
18,627
+8,433
| +83% | +$184K | ﹤0.01% | 4600 |
|
|
2019
Q3 | $235K | Sell |
10,194
-15,729
| -61% | -$370K | ﹤0.01% | 5032 |
|
|
2019
Q2 | $595K | Buy |
25,923
+1,299
| +5% | +$31K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $584K | Buy |
24,624
+5,543
| +29% | +$136K | ﹤0.01% | 4018 |
|
|
2018
Q4 | $462K | Buy |
19,081
+13,840
| +264% | +$352K | ﹤0.01% | 4204 |
|
|
2018
Q3 | $141K | Buy |
5,241
+3,588
| +217% | +$97.3K | ﹤0.01% | 5573 |
|
|
2018
Q2 | $44K | Sell |
1,653
-416
| -20% | -$10.9K | ﹤0.01% | 6385 |
|
|
2018
Q1 | $50K | Sell |
2,069
-302
| -13% | -$6.5K | ﹤0.01% | 6175 |
|
|
2017
Q4 | $47K | Buy |
2,371
+625
| +36% | +$12.8K | ﹤0.01% | 6233 |
|
|
2017
Q3 | $33K | Sell |
1,746
-371
| -18% | -$7.08K | ﹤0.01% | 6209 |
|
|
2017
Q2 | $45K | Sell |
2,117
-6,407
| -75% | -$141K | ﹤0.01% | 5867 |
|
|
2017
Q1 | $202K | Sell |
8,524
-54,598
| -86% | -$1.33M | ﹤0.01% | 4650 |
|
|
2016
Q4 | $1.58M | Buy |
63,122
+58,730
| +1,337% | +$1.33M | ﹤0.01% | 3205 |
|
|
2016
Q3 | $97K | Sell |
4,392
-918
| -17% | -$20K | ﹤0.01% | 5228 |
|
|
2016
Q2 | $113K | Sell |
5,310
-43,639
| -89% | -$935K | ﹤0.01% | 4978 |
|
|
2016
Q1 | $1.06M | Buy |
48,949
+35,065
| +253% | +$707K | ﹤0.01% | 3273 |
|
|
2015
Q4 | $303K | Buy |
13,884
+12,448
| +867% | +$260K | ﹤0.01% | 4343 |
|
|
2015
Q3 | $28K | Sell |
1,436
-1,419
| -50% | -$29.2K | ﹤0.01% | 5807 |
|
|
2015
Q2 | $59K | Sell |
2,855
-2,805
| -50% | -$55K | ﹤0.01% | 5410 |
|
|
2015
Q1 | $106K | Sell |
5,660
-2,542
| -31% | -$46.5K | ﹤0.01% | 4991 |
|
|
2014
Q4 | $152K | Buy |
8,202
+5,202
| +173% | +$96.5K | ﹤0.01% | 4907 |
|
|
2014
Q3 | $51K | Buy |
3,000
+2,622
| +694% | +$47.6K | ﹤0.01% | 5299 |
|
|
2014
Q2 | $6K | Buy |
+378
| New | +$5.76K | ﹤0.01% | 6404 |
|
Citigroup's NGHC Position: Q1 2021 in Review
Citigroup sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 439,932 shares — an estimated $15M sold.
Citigroup first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $16.7M in Q3 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Citigroup reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Citigroup sold 439,932 National General Holdings Corp shares in Q1 2021, an estimated $15M.
- Citigroup first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- Citigroup's National General Holdings Corp position peaked at $16.7M in Q3 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.