Elk Creek Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.98M | Buy |
482,296
+26,118
| +6% | +$432K | 1.37% | 19 |
|
|
2019
Q4 | $10.1M | Sell |
456,178
-174,911
| -28% | -$3.87M | 1.16% | 34 |
|
|
2019
Q3 | $14.5M | Sell |
631,089
-46,791
| -7% | -$1.08M | 1.25% | 17 |
|
|
2019
Q2 | $15.6M | Sell |
677,880
-26,604
| -4% | -$610K | 1.16% | 21 |
|
|
2019
Q1 | $16.7M | Sell |
704,484
-2,741
| -0.4% | -$65K | 1.21% | 24 |
|
|
2018
Q4 | $17.1M | Sell |
707,225
-103,759
| -13% | -$2.51M | 1.42% | 15 |
|
|
2018
Q3 | $21.8M | Sell |
810,984
-54,703
| -6% | -$1.47M | 1.17% | 19 |
|
|
2018
Q2 | $22.8M | Sell |
865,687
-120,016
| -12% | -$3.16M | 1.25% | 17 |
|
|
2018
Q1 | $24M | Sell |
985,703
-22,023
| -2% | -$535K | 1.4% | 15 |
|
|
2017
Q4 | $19.8M | Buy |
1,007,726
+16,911
| +2% | +$332K | 1.16% | 21 |
|
|
2017
Q3 | $18.9M | Buy |
990,815
+100,069
| +11% | +$1.91M | 1.19% | 25 |
|
|
2017
Q2 | $18.8M | Buy |
890,746
+61,512
| +7% | +$1.3M | 1.22% | 22 |
|
|
2017
Q1 | $19.7M | Buy |
829,234
+21,036
| +3% | +$500K | 1.21% | 20 |
|
|
2016
Q4 | $20.2M | Sell |
808,198
-90,489
| -10% | -$2.26M | 1.36% | 15 |
|
|
2016
Q3 | $20M | Sell |
898,687
-26,918
| -3% | -$599K | 1.32% | 17 |
|
|
2016
Q2 | $19.8M | Buy |
925,605
+95,617
| +12% | +$2.05M | 1.41% | 14 |
|
|
2016
Q1 | $17.9M | Buy |
829,988
+17,063
| +2% | +$368K | 1.33% | 17 |
|
|
2015
Q4 | $17.8M | Buy |
812,925
+106,884
| +15% | +$2.34M | 1.27% | 23 |
|
|
2015
Q3 | $13.6M | Buy |
706,041
+413,043
| +141% | +$7.97M | 1.1% | 27 |
|
|
2015
Q2 | $6.1M | Buy |
292,998
+20,354
| +7% | +$424K | 0.55% | 77 |
|
|
2015
Q1 | $5.1M | Buy |
272,644
+87,994
| +48% | +$1.65M | 0.53% | 80 |
|
|
2014
Q4 | $3.44M | Buy |
+184,650
| New | +$3.44M | 0.44% | 103 |
|