Globeflex Capital’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
Q3 | – | Sell |
-74,551
| Closed | -$1.61M | – | 549 |
|
|
2020
Q2 | $1.61M | Sell |
74,551
-6,564
| -8% | -$142K | 0.41% | 53 |
|
|
2020
Q1 | $1.34M | Buy |
81,115
+2,870
| +4% | +$47.5K | 0.41% | 52 |
|
|
2019
Q4 | $1.73M | Sell |
78,245
-1,323
| -2% | -$29.2K | 0.32% | 84 |
|
|
2019
Q3 | $1.83M | Hold |
79,568
| – | – | 0.4% | 54 |
|
|
2019
Q2 | $1.83M | Sell |
79,568
-84
| -0.1% | -$1.93K | 0.38% | 61 |
|
|
2019
Q1 | $1.89M | Sell |
79,652
-1,072
| -1% | -$25.4K | 0.4% | 55 |
|
|
2018
Q4 | $1.95M | Sell |
80,724
-4,421
| -5% | -$107K | 0.47% | 48 |
|
|
2018
Q3 | $2.29M | Sell |
85,145
-600
| -0.7% | -$16.1K | 0.45% | 43 |
|
|
2018
Q2 | $2.26M | Sell |
85,745
-8,199
| -9% | -$216K | 0.46% | 41 |
|
|
2018
Q1 | $2.28M | Buy |
93,944
+31,410
| +50% | +$764K | 0.48% | 40 |
|
|
2017
Q4 | $1.23M | Sell |
62,534
-1,800
| -3% | -$35.3K | 0.34% | 84 |
|
|
2017
Q3 | $1.23M | Hold |
64,334
| – | – | 0.35% | 85 |
|
|
2017
Q2 | $1.36M | Buy |
64,334
+20,594
| +47% | +$434K | 0.33% | 111 |
|
|
2017
Q1 | $1.04M | Buy |
+43,740
| New | +$1.04M | 0.25% | 163 |
|
|
2015
Q3 | – | Sell |
-85,728
| Closed | -$1.79M | – | 596 |
|
|
2015
Q2 | $1.79M | Buy |
85,728
+21,541
| +34% | +$449K | 0.33% | 77 |
|
|
2015
Q1 | $1.2M | Sell |
64,187
-18
| -0% | -$337 | 0.23% | 172 |
|
|
2014
Q4 | $1.2M | Buy |
64,205
+45,171
| +237% | +$841K | 0.23% | 170 |
|
|
2014
Q3 | $321K | Buy |
19,034
+18,940
| +20,149% | +$319K | 0.04% | 308 |
|
|
2014
Q2 | $1K | Buy |
+94
| New | +$1K | ﹤0.01% | 550 |
|