Grantham, Mayo, Van Otterloo & Co (GMO)’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-847,750
| Closed | -$29M | – | 986 |
|
|
2020
Q4 | $29M | Buy |
847,750
+698,376
| +468% | +$23.9M | 0.18% | 77 |
|
|
2020
Q3 | $5.04M | Sell |
149,374
-13,326
| -8% | -$450K | 0.04% | 237 |
|
|
2020
Q2 | $3.52M | Sell |
162,700
-69,200
| -30% | -$1.5M | 0.03% | 307 |
|
|
2020
Q1 | $3.84M | Sell |
231,900
-109,100
| -32% | -$1.81M | 0.03% | 277 |
|
|
2019
Q4 | $7.54M | Sell |
341,000
-38,200
| -10% | -$844K | 0.05% | 230 |
|
|
2019
Q3 | $8.73M | Buy |
379,200
+79,200
| +26% | +$1.82M | 0.06% | 207 |
|
|
2019
Q2 | $6.88M | Buy |
300,000
+51,300
| +21% | +$1.18M | 0.05% | 233 |
|
|
2019
Q1 | $5.9M | Buy |
+248,700
| New | +$5.9M | 0.04% | 241 |
|