NGHC
Fuller & Thaler Asset Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,809,683
| Closed | -$82.3M | – | 536 |
|
|
2020
Q2 | $82.3M | Sell |
3,809,683
-54,497
| -1% | -$1.18M | 1.08% | 16 |
|
|
2020
Q1 | $64M | Sell |
3,864,180
-131,321
| -3% | -$2.17M | 1.08% | 18 |
|
|
2019
Q4 | $88.3M | Buy |
3,995,501
+252,439
| +7% | +$5.58M | 0.99% | 22 |
|
|
2019
Q3 | $86.2M | Buy |
3,743,062
+124,681
| +3% | +$2.87M | 1.02% | 20 |
|
|
2019
Q2 | $83M | Buy |
3,618,381
+45,078
| +1% | +$1.03M | 0.97% | 26 |
|
|
2019
Q1 | $84.8M | Buy |
3,573,303
+586,189
| +20% | +$13.9M | 1.07% | 23 |
|
|
2018
Q4 | $72.3M | Sell |
2,987,114
-408,123
| -12% | -$9.88M | 1.04% | 26 |
|
|
2018
Q3 | $91.1M | Sell |
3,395,237
-83,282
| -2% | -$2.24M | 0.94% | 31 |
|
|
2018
Q2 | $91.6M | Sell |
3,478,519
-61,979
| -2% | -$1.63M | 0.99% | 31 |
|
|
2018
Q1 | $86.1M | Buy |
3,540,498
+1,032,888
| +41% | +$25.1M | 1.01% | 28 |
|
|
2017
Q4 | $49.2M | Buy |
2,507,610
+1,821
| +0.1% | +$35.8K | 0.59% | 63 |
|
|
2017
Q3 | $47.9M | Buy |
2,505,789
+893,802
| +55% | +$17.1M | 0.59% | 65 |
|
|
2017
Q2 | $34M | Buy |
+1,611,987
| New | +$34M | 0.45% | 76 |
|
|
2015
Q3 | – | Sell |
-114
| Closed | -$2K | – | 784 |
|
|
2015
Q2 | $2K | Buy |
+114
| New | +$2K | ﹤0.01% | 650 |
|