Goldman Sachs’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-5,532,572
| Closed | -$189M | – | 5544 |
|
2020
Q4 | $189M | Buy |
5,532,572
+2,314,857
| +72% | +$79.1M | 0.05% | 306 |
|
2020
Q3 | $109M | Buy |
3,217,715
+3,034,499
| +1,656% | +$102M | 0.03% | 472 |
|
2020
Q2 | $3.96M | Buy |
183,216
+54,443
| +42% | +$1.18M | ﹤0.01% | 2474 |
|
2020
Q1 | $2.13M | Sell |
128,773
-48,823
| -27% | -$808K | ﹤0.01% | 2723 |
|
2019
Q4 | $3.93M | Sell |
177,596
-153,715
| -46% | -$3.4M | ﹤0.01% | 2574 |
|
2019
Q3 | $7.63M | Buy |
331,311
+7,431
| +2% | +$171K | ﹤0.01% | 2087 |
|
2019
Q2 | $7.43M | Buy |
323,880
+13,739
| +4% | +$315K | ﹤0.01% | 2114 |
|
2019
Q1 | $7.36M | Buy |
310,141
+42,796
| +16% | +$1.02M | ﹤0.01% | 2204 |
|
2018
Q4 | $6.47M | Buy |
267,345
+216,952
| +431% | +$5.25M | ﹤0.01% | 2161 |
|
2018
Q3 | $1.35M | Buy |
50,393
+7,012
| +16% | +$188K | ﹤0.01% | 3053 |
|
2018
Q2 | $1.14M | Sell |
43,381
-65,024
| -60% | -$1.71M | ﹤0.01% | 3134 |
|
2018
Q1 | $2.64M | Sell |
108,405
-194,310
| -64% | -$4.72M | ﹤0.01% | 2711 |
|
2017
Q4 | $5.95M | Sell |
302,715
-283,128
| -48% | -$5.56M | ﹤0.01% | 2197 |
|
2017
Q3 | $11.2M | Sell |
585,843
-986,136
| -63% | -$18.8M | ﹤0.01% | 1918 |
|
2017
Q2 | $33.2M | Sell |
1,571,979
-486,323
| -24% | -$10.3M | 0.01% | 1268 |
|
2017
Q1 | $48.9M | Sell |
2,058,302
-31,898
| -2% | -$758K | 0.01% | 1020 |
|
2016
Q4 | $52.2M | Sell |
2,090,200
-25,043
| -1% | -$626K | 0.01% | 973 |
|
2016
Q3 | $47M | Sell |
2,115,243
-35,123
| -2% | -$781K | 0.01% | 1018 |
|
2016
Q2 | $46.1M | Sell |
2,150,366
-34,452
| -2% | -$738K | 0.02% | 971 |
|
2016
Q1 | $47.2M | Buy |
2,184,818
+14,987
| +0.7% | +$324K | 0.02% | 932 |
|
2015
Q4 | $47.4M | Sell |
2,169,831
-22,743
| -1% | -$497K | 0.01% | 918 |
|
2015
Q3 | $42.3M | Buy |
2,192,574
+1,148,204
| +110% | +$22.1M | 0.01% | 897 |
|
2015
Q2 | $21.8M | Buy |
1,044,370
+1,129
| +0.1% | +$23.5K | 0.01% | 1301 |
|
2015
Q1 | $19.5M | Buy |
1,043,241
+72,137
| +7% | +$1.35M | 0.01% | 1322 |
|
2014
Q4 | $18.1M | Buy |
971,104
+126,474
| +15% | +$2.35M | 0.01% | 1336 |
|
2014
Q3 | $14.3M | Buy |
844,630
+742,235
| +725% | +$12.5M | ﹤0.01% | 1430 |
|
2014
Q2 | $1.78M | Buy |
102,395
+60,577
| +145% | +$1.05M | ﹤0.01% | 2609 |
|
2014
Q1 | $585K | Buy |
+41,818
| New | +$585K | ﹤0.01% | 3292 |
|