DCM
NGHC
Dupont Capital Management’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 |
-82,300
| Closed | -$2.81M | – | 1822 |
|
2020
Q4 | $2.81M | Buy |
+82,300
| New | +$2.81M | 0.06% | 257 |
|
2020
Q3 | – | Sell |
-47,817
| Closed | -$1.03M | – | 1545 |
|
2020
Q2 | $1.03M | Sell |
47,817
-4,269
| -8% | -$92.2K | 0.02% | 501 |
|
2020
Q1 | $862K | Sell |
52,086
-77,556
| -60% | -$1.28M | 0.02% | 504 |
|
2019
Q4 | $2.87M | Buy |
129,642
+17,457
| +16% | +$386K | 0.06% | 263 |
|
2019
Q3 | $2.58M | Sell |
112,185
-34
| -0% | -$783 | 0.06% | 283 |
|
2019
Q2 | $2.57M | Buy |
+112,219
| New | +$2.57M | 0.06% | 323 |
|
2017
Q2 | – | Sell |
-44,512
| Closed | -$1.06M | – | 1018 |
|
2017
Q1 | $1.06M | Buy |
+44,512
| New | +$1.06M | 0.02% | 511 |
|