NGHC
Geode Capital Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-88,107
| Closed | -$3.01M | – | 4533 |
|
|
2020
Q4 | $3.01M | Sell |
88,107
-951,970
| -92% | -$32.5M | ﹤0.01% | 2864 |
|
|
2020
Q3 | $35.1M | Sell |
1,040,077
-53,477
| -5% | -$1.8M | 0.01% | 1114 |
|
|
2020
Q2 | $23.6M | Buy |
1,093,554
+21,230
| +2% | +$459K | 0.01% | 1390 |
|
|
2020
Q1 | $17.7M | Buy |
1,072,324
+23,600
| +2% | +$391K | ﹤0.01% | 1383 |
|
|
2019
Q4 | $23.2M | Buy |
1,048,724
+77,174
| +8% | +$1.71M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $22.4M | Buy |
971,550
+17,875
| +2% | +$411K | 0.01% | 1407 |
|
|
2019
Q2 | $21.9M | Buy |
953,675
+25,633
| +3% | +$588K | 0.01% | 1427 |
|
|
2019
Q1 | $22M | Buy |
928,042
+90,908
| +11% | +$2.16M | 0.01% | 1353 |
|
|
2018
Q4 | $20.3M | Buy |
837,134
+134,820
| +19% | +$3.26M | 0.01% | 1264 |
|
|
2018
Q3 | $18.9M | Buy |
702,314
+34,580
| +5% | +$928K | 0.01% | 1451 |
|
|
2018
Q2 | $17.6M | Buy |
667,734
+66,468
| +11% | +$1.75M | 0.01% | 1462 |
|
|
2018
Q1 | $14.6M | Buy |
601,266
+9,195
| +2% | +$224K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $11.6M | Buy |
592,071
+22,925
| +4% | +$450K | ﹤0.01% | 1631 |
|
|
2017
Q3 | $10.9M | Buy |
569,146
+28,518
| +5% | +$545K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $11.4M | Buy |
540,628
+552
| +0.1% | +$11.6K | ﹤0.01% | 1565 |
|
|
2017
Q1 | $12.8M | Buy |
540,076
+23,733
| +5% | +$564K | 0.01% | 1461 |
|
|
2016
Q4 | $12.9M | Buy |
516,343
+31,082
| +6% | +$777K | 0.01% | 1420 |
|
|
2016
Q3 | $10.8M | Sell |
485,261
-2,153
| -0.4% | -$47.9K | 0.01% | 1443 |
|
|
2016
Q2 | $10.4M | Buy |
487,414
+65,459
| +16% | +$1.4M | 0.01% | 1401 |
|
|
2016
Q1 | $9.11K | Buy |
421,955
+21,096
| +5% | +$455 | ﹤0.01% | 1459 |
|
|
2015
Q4 | $8.76M | Sell |
400,859
-5,997
| -1% | -$131K | 0.01% | 1464 |
|
|
2015
Q3 | $7.85M | Buy |
406,856
+41,411
| +11% | +$799K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $7.61M | Buy |
365,445
+3,184
| +0.9% | +$66.3K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $6.77M | Buy |
362,261
+3,510
| +1% | +$65.6K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $6.68M | Buy |
358,751
+7,295
| +2% | +$136K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $5.94M | Buy |
351,456
+55,808
| +19% | +$943K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $5.14M | Buy |
295,648
+280,648
| +1,871% | +$4.88M | ﹤0.01% | 1776 |
|
|
2014
Q1 | $210K | Buy |
+15,000
| New | +$210K | ﹤0.01% | 3480 |
|