Geneva Advisors’s National General Holdings Corp Preferred Stock, Series A NGHCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.9M | Buy |
72,975
+5,100
| +8% | +$133K | 0.03% | 229 |
|
|
2017
Q1 | $1.7M | Sell |
67,875
-2,750
| -4% | -$69K | 0.03% | 245 |
|
|
2016
Q4 | $1.77M | Sell |
70,625
-1,000
| -1% | -$25.1K | 0.03% | 231 |
|
|
2016
Q3 | $1.86M | Sell |
71,625
-4,000
| -5% | -$104K | 0.03% | 213 |
|
|
2016
Q2 | $1.92M | Buy |
75,625
+4,300
| +6% | +$109K | 0.04% | 202 |
|
|
2016
Q1 | $1.82M | Buy |
71,325
+3,600
| +5% | +$91.7K | 0.04% | 204 |
|
|
2015
Q4 | $1.74M | Buy |
67,725
+1,500
| +2% | +$38.6K | 0.03% | 215 |
|
|
2015
Q3 | $1.65M | Buy |
66,225
+1,600
| +2% | +$39.9K | 0.03% | 227 |
|
|
2015
Q2 | $1.62M | Buy |
64,625
+2,275
| +4% | +$57.1K | 0.03% | 232 |
|
|
2015
Q1 | $1.57M | Buy |
62,350
+800
| +1% | +$20.1K | 0.03% | 231 |
|
|
2014
Q4 | $1.56M | Buy |
61,550
+4,800
| +8% | +$122K | 0.03% | 227 |
|
|
2014
Q3 | $1.4M | Buy |
56,750
+7,050
| +14% | +$174K | 0.03% | 248 |
|
|
2014
Q2 | $1.25M | Buy |
+49,700
| New | +$1.25M | 0.02% | 279 |
|