Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,983
| Closed | -$615K | – | 3621 |
|
|
2020
Q4 | $615K | Sell |
17,983
-6,655
| -27% | -$228K | ﹤0.01% | 2548 |
|
|
2020
Q3 | $832K | Sell |
24,638
-26,425
| -52% | -$892K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $1.1M | Buy |
51,063
+11,725
| +30% | +$253K | ﹤0.01% | 1910 |
|
|
2020
Q1 | $651K | Buy |
39,338
+1,899
| +5% | +$31.4K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $827K | Sell |
37,439
-9,996
| -21% | -$221K | ﹤0.01% | 2146 |
|
|
2019
Q3 | $1.09M | Buy |
47,435
+2,381
| +5% | +$54.8K | ﹤0.01% | 1891 |
|
|
2019
Q2 | $1.03M | Buy |
45,054
+4,679
| +12% | +$107K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $958K | Buy |
40,375
+353
| +0.9% | +$8.38K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $969K | Buy |
+40,022
| New | +$969K | ﹤0.01% | 1767 |
|
|
2018
Q3 | – | Sell |
-28,407
| Closed | -$748K | – | 2921 |
|
|
2018
Q2 | $748K | Buy |
28,407
+876
| +3% | +$23.1K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $669K | Buy |
27,531
+2,217
| +9% | +$53.9K | ﹤0.01% | 1091 |
|
|
2017
Q4 | $497K | Buy |
25,314
+2,594
| +11% | +$50.9K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $434K | Sell |
22,720
-524
| -2% | -$10K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $490K | Sell |
23,244
-5,611
| -19% | -$118K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $685K | Sell |
28,855
-3,067
| -10% | -$72.8K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $797K | Sell |
31,922
-76
| -0.2% | -$1.9K | ﹤0.01% | 1278 |
|
|
2016
Q3 | $712K | Sell |
31,998
-14,236
| -31% | -$317K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $990K | Sell |
46,234
-28,096
| -38% | -$602K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $1.61M | Sell |
74,330
-672
| -0.9% | -$14.5K | 0.01% | 1096 |
|
|
2015
Q4 | $1.64M | Sell |
75,002
-293
| -0.4% | -$6.41K | 0.01% | 1047 |
|
|
2015
Q3 | $1.45M | Buy |
75,295
+13,439
| +22% | +$259K | 0.01% | 1092 |
|
|
2015
Q2 | $1.29M | Buy |
+61,856
| New | +$1.29M | 0.01% | 1279 |
|
|
2014
Q4 | – | Sell |
-32,479
| Closed | -$549K | – | 2790 |
|
|
2014
Q3 | $549K | Buy |
+32,479
| New | +$549K | 0.01% | 753 |
|