First Quadrant’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 |
-19,599
| Closed | -$324K | – | 870 |
|
|
2020
Q1 | $324K | Sell |
19,599
-177,758
| -90% | -$2.94M | 0.05% | 337 |
|
|
2019
Q4 | $4.36M | Buy |
197,357
+76,657
| +64% | +$1.69M | 0.37% | 64 |
|
|
2019
Q3 | $2.78M | Buy |
120,700
+61,804
| +105% | +$1.42M | 0.26% | 98 |
|
|
2019
Q2 | $1.35M | Buy |
58,896
+49,752
| +544% | +$1.14M | 0.09% | 247 |
|
|
2019
Q1 | $217K | Sell |
9,144
-7,113
| -44% | -$169K | 0.02% | 477 |
|
|
2018
Q4 | $394K | Buy |
16,257
+10,144
| +166% | +$246K | 0.03% | 400 |
|
|
2018
Q3 | $164K | Buy |
+6,113
| New | +$164K | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-9,850
| Closed | -$193K | – | 965 |
|
|
2017
Q4 | $193K | Hold |
9,850
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $188K | Buy |
9,850
+5,348
| +119% | +$102K | ﹤0.01% | 726 |
|
|
2017
Q2 | $95K | Buy |
+4,502
| New | +$95K | ﹤0.01% | 773 |
|