Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-668,034
| Closed | -$22.8M | – | 3698 |
|
|
2020
Q4 | $22.8M | Buy |
668,034
+7,583
| +1% | +$259K | 0.01% | 776 |
|
|
2020
Q3 | $22.3M | Buy |
660,451
+615,105
| +1,356% | +$20.8M | 0.01% | 716 |
|
|
2020
Q2 | $980K | Buy |
45,346
+4,638
| +11% | +$100K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $674K | Buy |
40,708
+129
| +0.3% | +$2.14K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $896K | Sell |
40,579
-15,403
| -28% | -$340K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $1.29M | Buy |
55,982
+4,580
| +9% | +$105K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $1.18M | Sell |
51,402
-2,032
| -4% | -$46.6K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $1.27M | Buy |
53,434
+10,404
| +24% | +$247K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $1.04M | Buy |
43,030
+9,298
| +28% | +$225K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $906K | Sell |
33,732
-16,087
| -32% | -$432K | ﹤0.01% | 2486 |
|
|
2018
Q2 | $1.31M | Sell |
49,819
-40,155
| -45% | -$1.06M | ﹤0.01% | 2391 |
|
|
2018
Q1 | $2.19M | Buy |
89,974
+39,275
| +77% | +$955K | ﹤0.01% | 1989 |
|
|
2017
Q4 | $995K | Sell |
50,699
-10,983
| -18% | -$216K | ﹤0.01% | 2539 |
|
|
2017
Q3 | $1.18M | Buy |
61,682
+34,428
| +126% | +$658K | ﹤0.01% | 2526 |
|
|
2017
Q2 | $574K | Sell |
27,254
-45,911
| -63% | -$967K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $1.74M | Sell |
73,165
-26,804
| -27% | -$637K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $2.5M | Sell |
99,969
-26,579
| -21% | -$664K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $2.82M | Buy |
126,548
+25,939
| +26% | +$577K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $2.16M | Sell |
100,609
-7,541
| -7% | -$162K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $2.34M | Buy |
108,150
+26,544
| +33% | +$573K | ﹤0.01% | 1860 |
|
|
2015
Q4 | $1.78M | Buy |
81,606
+66,616
| +444% | +$1.46M | ﹤0.01% | 2177 |
|
|
2015
Q3 | $289K | Sell |
14,990
-12,447
| -45% | -$240K | ﹤0.01% | 3527 |
|
|
2015
Q2 | $572K | Buy |
27,437
+17,004
| +163% | +$354K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $195K | Sell |
10,433
-1,590
| -13% | -$29.7K | ﹤0.01% | 3817 |
|
|
2014
Q4 | $223K | Buy |
12,023
+168
| +1% | +$3.12K | ﹤0.01% | 3844 |
|
|
2014
Q3 | $201K | Sell |
11,855
-4,240
| -26% | -$71.9K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $280K | Buy |
+16,095
| New | +$280K | ﹤0.01% | 3738 |
|