GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,364
| Closed | -$1.16M | – | 1850 |
|
|
2019
Q2 | $1.16M | Buy |
50,364
+22,203
| +79% | +$509K | 0.13% | 179 |
|
|
2019
Q1 | $668K | Buy |
+28,161
| New | +$668K | 0.07% | 516 |
|
|
2018
Q4 | – | Sell |
-19,205
| Closed | -$515K | – | 1908 |
|
|
2018
Q3 | $515K | Sell |
19,205
-37,963
| -66% | -$1.02M | 0.03% | 1066 |
|
|
2018
Q2 | $1.51M | Buy |
+57,168
| New | +$1.51M | 0.07% | 450 |
|
|
2018
Q1 | – | Sell |
-48,668
| Closed | -$956K | – | 1916 |
|
|
2017
Q4 | $956K | Sell |
48,668
-8,116
| -14% | -$159K | 0.06% | 616 |
|
|
2017
Q3 | $1.09M | Sell |
56,784
-87,146
| -61% | -$1.67M | 0.07% | 477 |
|
|
2017
Q2 | $3.04M | Buy |
143,930
+124,947
| +658% | +$2.64M | 0.2% | 60 |
|
|
2017
Q1 | $451K | Buy |
+18,983
| New | +$451K | 0.02% | 1159 |
|
|
2016
Q4 | – | Sell |
-11,614
| Closed | -$258K | – | 2047 |
|
|
2016
Q3 | $258K | Buy |
+11,614
| New | +$258K | 0.01% | 1470 |
|
|
2015
Q3 | – | Sell |
-20,807
| Closed | -$433K | – | 2128 |
|
|
2015
Q2 | $433K | Sell |
20,807
-9,757
| -32% | -$203K | 0.02% | 1437 |
|
|
2015
Q1 | $572K | Buy |
+30,564
| New | +$572K | 0.02% | 1296 |
|