Corsair Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,854
| Closed | -$207K | – | 75 |
|
|
2017
Q3 | $207K | Sell |
10,854
-73,976
| -87% | -$1.41M | 0.03% | 74 |
|
|
2017
Q2 | $1.79M | Sell |
84,830
-55,424
| -40% | -$1.17M | 0.32% | 51 |
|
|
2017
Q1 | $3.33M | Sell |
140,254
-9,861
| -7% | -$234K | 0.57% | 40 |
|
|
2016
Q4 | $3.75M | Sell |
150,115
-9,908
| -6% | -$248K | 0.64% | 35 |
|
|
2016
Q3 | $3.56M | Sell |
160,023
-14,369
| -8% | -$320K | 0.59% | 37 |
|
|
2016
Q2 | $3.74M | Sell |
174,392
-66,527
| -28% | -$1.42M | 0.57% | 36 |
|
|
2016
Q1 | $5.2M | Sell |
240,919
-76,802
| -24% | -$1.66M | 0.72% | 35 |
|
|
2015
Q4 | $6.95M | Sell |
317,721
-27,707
| -8% | -$606K | 0.87% | 33 |
|
|
2015
Q3 | $6.66M | Sell |
345,428
-26,537
| -7% | -$512K | 0.69% | 36 |
|
|
2015
Q2 | $7.75M | Sell |
371,965
-13,615
| -4% | -$284K | 0.71% | 36 |
|
|
2015
Q1 | $7.21M | Sell |
385,580
-104,067
| -21% | -$1.95M | 0.68% | 33 |
|
|
2014
Q4 | $9.11M | Sell |
489,647
-209,852
| -30% | -$3.91M | 0.96% | 27 |
|
|
2014
Q3 | $11.8M | Sell |
699,499
-105,201
| -13% | -$1.78M | 1.22% | 25 |
|
|
2014
Q2 | $14M | Sell |
804,700
-150,300
| -16% | -$2.62M | 1.27% | 28 |
|
|
2014
Q1 | $13.4M | Buy |
+955,000
| New | +$13.4M | 1.36% | 24 |
|