NGHC
Dimensional Fund Advisors’s National General Holdings Corp NGHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-3,355,488
| Closed | -$115M | – | 3456 |
|
2020
Q4 | $115M | Sell |
3,355,488
-19,657
| -0.6% | -$672K | 0.04% | 631 |
|
2020
Q3 | $114M | Buy |
3,375,145
+39,499
| +1% | +$1.33M | 0.05% | 485 |
|
2020
Q2 | $72.1M | Buy |
3,335,646
+245,483
| +8% | +$5.3M | 0.03% | 838 |
|
2020
Q1 | $51.1M | Buy |
3,090,163
+98,824
| +3% | +$1.64M | 0.03% | 1015 |
|
2019
Q4 | $66.1M | Buy |
2,991,339
+63,677
| +2% | +$1.41M | 0.02% | 1152 |
|
2019
Q3 | $67.4M | Buy |
2,927,662
+32,047
| +1% | +$738K | 0.03% | 1070 |
|
2019
Q2 | $66.4M | Buy |
2,895,615
+40,448
| +1% | +$928K | 0.03% | 1107 |
|
2019
Q1 | $67.8M | Buy |
2,855,167
+33,692
| +1% | +$800K | 0.03% | 1051 |
|
2018
Q4 | $68.3M | Buy |
2,821,475
+41,234
| +1% | +$998K | 0.03% | 902 |
|
2018
Q3 | $74.6M | Buy |
2,780,241
+87,720
| +3% | +$2.35M | 0.03% | 994 |
|
2018
Q2 | $70.9M | Buy |
2,692,521
+330,210
| +14% | +$8.69M | 0.03% | 1002 |
|
2018
Q1 | $57.4M | Buy |
2,362,311
+228,870
| +11% | +$5.56M | 0.02% | 1179 |
|
2017
Q4 | $41.9M | Buy |
2,133,441
+307,855
| +17% | +$6.05M | 0.02% | 1532 |
|
2017
Q3 | $34.9M | Buy |
1,825,586
+202,712
| +12% | +$3.87M | 0.02% | 1653 |
|
2017
Q2 | $34.2M | Buy |
1,622,874
+177,415
| +12% | +$3.74M | 0.02% | 1628 |
|
2017
Q1 | $34.3M | Buy |
1,445,459
+103,100
| +8% | +$2.45M | 0.02% | 1572 |
|
2016
Q4 | $33.5M | Buy |
1,342,359
+146,721
| +12% | +$3.67M | 0.02% | 1542 |
|
2016
Q3 | $26.6M | Buy |
1,195,638
+155,861
| +15% | +$3.47M | 0.01% | 1685 |
|
2016
Q2 | $22.3M | Buy |
1,039,777
+243,878
| +31% | +$5.22M | 0.01% | 1746 |
|
2016
Q1 | $17.2M | Buy |
795,899
+180,314
| +29% | +$3.89M | 0.01% | 1918 |
|
2015
Q4 | $13.5M | Buy |
615,585
+188,216
| +44% | +$4.11M | 0.01% | 2059 |
|
2015
Q3 | $8.24M | Buy |
427,369
+313,022
| +274% | +$6.04M | 0.01% | 2313 |
|
2015
Q2 | $2.38M | Buy |
+114,347
| New | +$2.38M | ﹤0.01% | 2803 |
|