CIC
NGHC
Cornercap Investment Counsel’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,498
| Closed | -$1.38M | – | 710 |
|
|
2020
Q4 | $1.38M | Buy |
62,498
+53,644
| +606% | +$1.19M | 0.2% | 153 |
|
|
2020
Q3 | $299K | Sell |
8,854
-56,356
| -86% | -$1.9M | 0.04% | 456 |
|
|
2020
Q2 | $1.41M | Sell |
65,210
-3,968
| -6% | -$85.7K | 0.23% | 124 |
|
|
2020
Q1 | $1.15M | Sell |
69,178
-2,985
| -4% | -$49.4K | 0.22% | 129 |
|
|
2019
Q4 | $1.6M | Sell |
72,163
-3,022
| -4% | -$66.8K | 0.22% | 144 |
|
|
2019
Q3 | $1.73M | Buy |
75,185
+3,320
| +5% | +$76.4K | 0.24% | 128 |
|
|
2019
Q2 | $1.65M | Sell |
71,865
-740
| -1% | -$17K | 0.22% | 147 |
|
|
2019
Q1 | $1.72M | Buy |
72,605
+6,560
| +10% | +$156K | 0.24% | 130 |
|
|
2018
Q4 | $1.6M | Buy |
66,045
+16,005
| +32% | +$387K | 0.25% | 129 |
|
|
2018
Q3 | $1.34M | Buy |
50,040
+11,840
| +31% | +$318K | 0.18% | 159 |
|
|
2018
Q2 | $1.01M | Sell |
38,200
-1,455
| -4% | -$38.3K | 0.14% | 167 |
|
|
2018
Q1 | $964K | Buy |
39,655
+1,155
| +3% | +$28.1K | 0.14% | 167 |
|
|
2017
Q4 | $756K | Buy |
38,500
+8,335
| +28% | +$164K | 0.1% | 277 |
|
|
2017
Q3 | $576K | Buy |
30,165
+5,375
| +22% | +$103K | 0.08% | 351 |
|
|
2017
Q2 | $523K | Buy |
+24,790
| New | +$523K | 0.09% | 301 |
|
|
2017
Q1 | – | Sell |
-23,770
| Closed | -$594K | – | 407 |
|
|
2016
Q4 | $594K | Sell |
23,770
-1,215
| -5% | -$30.4K | 0.1% | 248 |
|
|
2016
Q3 | $556K | Buy |
24,985
+795
| +3% | +$17.7K | 0.1% | 256 |
|
|
2016
Q2 | $518K | Buy |
+24,190
| New | +$518K | 0.1% | 234 |
|
|
2015
Q4 | – | Sell |
-25,855
| Closed | -$499K | – | 410 |
|
|
2015
Q3 | $499K | Buy |
25,855
+570
| +2% | +$11K | 0.1% | 129 |
|
|
2015
Q2 | $527K | Hold |
25,285
| – | – | 0.09% | 131 |
|
|
2015
Q1 | $473K | Buy |
25,285
+7,320
| +41% | +$137K | 0.08% | 175 |
|
|
2014
Q4 | $334K | Buy |
+17,965
| New | +$334K | 0.06% | 292 |
|