Deutsche Bank’s National General Holdings Corp NGHC Stock Holding History

Deutsche Bank’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-53,030	Closed	-$1.81M	–	4729
2020 Q4	$1.81M	Buy	53,030 +9,918	+23%	+$339K	﹤0.01%	1983
2020 Q3	$1.46M	Sell	43,112 -10,245	-19%	-$346K	﹤0.01%	1930
2020 Q2	$1.15M	Buy	53,357 +8,217	+18%	+$178K	﹤0.01%	2122
2020 Q1	$746K	Buy	45,140 +569	+1%	+$9.4K	﹤0.01%	2251
2019 Q4	$981K	Sell	44,571 -5,019	-10%	-$110K	﹤0.01%	2378
2019 Q3	$1.14M	Sell	49,590 -172,142	-78%	-$3.95M	﹤0.01%	2219
2019 Q2	$5.08M	Buy	221,732 +51,607	+30%	+$1.18M	﹤0.01%	1795
2019 Q1	$4.03M	Buy	170,125 +99,190	+140%	+$2.35M	﹤0.01%	2005
2018 Q4	$1.71M	Sell	70,935 -73,808	-51%	-$1.78M	﹤0.01%	2499
2018 Q3	$3.89M	Buy	144,743 +21,127	+17%	+$567K	﹤0.01%	2389
2018 Q2	$3.25M	Buy	123,616 +41,184	+50%	+$1.08M	﹤0.01%	2612
2018 Q1	$2M	Sell	82,432 -51,480	-38%	-$1.25M	﹤0.01%	2850
2017 Q4	$2.63M	Sell	133,912 -122,256	-48%	-$2.4M	﹤0.01%	2519
2017 Q3	$4.89M	Buy	256,168 +116,366	+83%	+$2.22M	﹤0.01%	1909
2017 Q2	$2.95M	Buy	139,802 +127,760	+1,061%	+$2.69M	﹤0.01%	2283
2017 Q1	$286K	Sell	12,042 -15,465	-56%	-$367K	﹤0.01%	3274
2016 Q4	$686K	Sell	27,507 -40,701	-60%	-$1.02M	﹤0.01%	2897
2016 Q3	$1.52M	Buy	68,208 +38,195	+127%	+$849K	﹤0.01%	2513
2016 Q2	$642K	Buy	30,013 +6,538	+28%	+$140K	﹤0.01%	3093
2016 Q1	$505K	Buy	23,475 +9,138	+64%	+$197K	﹤0.01%	3157
2015 Q4	$311K	Buy	14,337 +1,127	+9%	+$24.4K	﹤0.01%	3394
2015 Q3	$253K	Sell	13,210 -70,508	-84%	-$1.35M	﹤0.01%	3572
2015 Q2	$1.74M	Buy	83,718 +44,617	+114%	+$929K	﹤0.01%	2547
2015 Q1	$730K	Buy	39,101 +39,089	+325,742%	+$730K	﹤0.01%	3025
2014 Q4	$0	Sell	12 -311	-96%	–	﹤0.01%	5622
2014 Q3	$5K	Buy	323 +114	+55%	+$1.77K	﹤0.01%	4898
2014 Q2	$3K	Sell	209 -520	-71%	-$7.46K	﹤0.01%	5079
2014 Q1	$10K	Buy	+729	New	+$10K	﹤0.01%	4877