Cortina Asset 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
Q2 | – | Sell |
-178,546
| Closed | -$4.24M | – | 247 |
|
|
2017
Q1 | $4.24M | Sell |
178,546
-69,741
| -28% | -$1.66M | 0.18% | 194 |
|
|
2016
Q4 | $6.21M | Sell |
248,287
-215,329
| -46% | -$5.38M | 0.26% | 155 |
|
|
2016
Q3 | $10.3M | Sell |
463,616
-47,579
| -9% | -$1.06M | 0.44% | 69 |
|
|
2016
Q2 | $11M | Sell |
511,195
-18,830
| -4% | -$403K | 0.5% | 62 |
|
|
2016
Q1 | $11.4M | Sell |
530,025
-39,728
| -7% | -$858K | 0.52% | 63 |
|
|
2015
Q4 | $12.5M | Buy |
569,753
+45,088
| +9% | +$986K | 0.56% | 60 |
|
|
2015
Q3 | $10.1M | Buy |
524,665
+410,849
| +361% | +$7.93M | 0.46% | 74 |
|
|
2015
Q2 | $2.37M | Buy |
113,816
+23,242
| +26% | +$484K | 0.1% | 165 |
|
|
2015
Q1 | $1.69M | Buy |
90,574
+34,449
| +61% | +$644K | 0.07% | 175 |
|
|
2014
Q4 | $1.04M | Buy |
56,125
+2,662
| +5% | +$49.5K | 0.05% | 190 |
|
|
2014
Q3 | $903K | Buy |
53,463
+2,095
| +4% | +$35.4K | 0.04% | 200 |
|
|
2014
Q2 | $894K | Buy |
+51,368
| New | +$894K | 0.03% | 209 |
|