Denali Advisors’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 |
-79,800
| Closed | -$2.73M | – | 443 |
|
|
2020
Q4 | $2.73M | Sell |
79,800
-2,400
| -3% | -$82K | 0.47% | 78 |
|
|
2020
Q3 | $2.77M | Sell |
82,200
-64,100
| -44% | -$2.16M | 0.55% | 63 |
|
|
2020
Q2 | $3.16M | Buy |
146,300
+49,800
| +52% | +$1.08M | 0.61% | 48 |
|
|
2020
Q1 | $1.6M | Hold |
96,500
| – | – | 0.35% | 78 |
|
|
2019
Q4 | $2.13M | Buy |
96,500
+22,800
| +31% | +$504K | 0.3% | 99 |
|
|
2019
Q3 | $1.7M | Buy |
73,700
+38,900
| +112% | +$896K | 0.24% | 109 |
|
|
2019
Q2 | $798K | Buy |
34,800
+24,149
| +227% | +$554K | 0.12% | 124 |
|
|
2019
Q1 | $253K | Buy |
10,651
+10,624
| +39,348% | +$252K | 0.04% | 136 |
|
|
2018
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 270 |
|
|
2018
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 261 |
|
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 257 |
|
|
2017
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 262 |
|
|
2016
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 271 |
|
|
2016
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 274 |
|
|
2016
Q2 | $1K | Sell |
27
-73
| -73% | -$2.7K | ﹤0.01% | 275 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 235 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 242 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 250 |
|