Ellington Management Group’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
Q2 | – | Sell |
-13,000
| Closed | -$215K | – | 498 |
|
|
2020
Q1 | $215K | Buy |
+13,000
| New | +$215K | 0.05% | 404 |
|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$218K | – | 853 |
|
|
2019
Q2 | $218K | Sell |
9,500
-15,800
| -62% | -$363K | 0.04% | 442 |
|
|
2019
Q1 | $600K | Buy |
+25,300
| New | +$600K | 0.11% | 184 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$204K | – | 961 |
|
|
2018
Q1 | $204K | Buy |
+8,400
| New | +$204K | 0.01% | 717 |
|
|
2017
Q4 | – | Sell |
-22,500
| Closed | -$430K | – | 882 |
|
|
2017
Q3 | $430K | Buy |
22,500
+10,200
| +83% | +$195K | 0.07% | 255 |
|
|
2017
Q2 | $260K | Sell |
12,300
-4,600
| -27% | -$97.2K | 0.04% | 445 |
|
|
2017
Q1 | $402K | Buy |
+16,900
| New | +$402K | 0.01% | 371 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$334K | – | 881 |
|
|
2016
Q3 | $334K | Buy |
+15,000
| New | +$334K | 0.09% | 410 |
|
|
2014
Q3 | – | Sell |
-25,900
| Closed | -$451K | – | 514 |
|
|
2014
Q2 | $451K | Buy |
+25,900
| New | +$451K | 0.21% | 141 |
|