HAM
NGHC
Hillcrest Asset Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-617,176
| Closed | -$13.3M | – | 60 |
|
|
2020
Q2 | $13.3M | Buy |
617,176
+54,060
| +10% | +$1.17M | 2.44% | 7 |
|
|
2020
Q1 | $9.32M | Buy |
563,116
+3,690
| +0.7% | +$61.1K | 2.24% | 17 |
|
|
2019
Q4 | $12.4M | Buy |
559,426
+40,384
| +8% | +$892K | 1.88% | 23 |
|
|
2019
Q3 | $11.9M | Sell |
519,042
-15,520
| -3% | -$357K | 1.91% | 23 |
|
|
2019
Q2 | $12.3M | Buy |
534,562
+3,220
| +0.6% | +$73.9K | 1.91% | 22 |
|
|
2019
Q1 | $12.6M | Buy |
531,342
+141,014
| +36% | +$3.35M | 2.02% | 17 |
|
|
2018
Q4 | $9.45M | Buy |
390,328
+70
| +0% | +$1.7K | 2.27% | 8 |
|
|
2018
Q3 | $10.5M | Sell |
390,258
-9,470
| -2% | -$254K | 1.99% | 16 |
|
|
2018
Q2 | $10.5M | Sell |
399,728
-3,710
| -0.9% | -$97.7K | 1.96% | 18 |
|
|
2018
Q1 | $9.81M | Sell |
403,438
-14,264
| -3% | -$347K | 1.97% | 18 |
|
|
2017
Q4 | $8.83M | Buy |
417,702
+40
| +0% | +$845 | 1.6% | 36 |
|
|
2017
Q3 | $7.98M | Sell |
417,662
-10,295
| -2% | -$197K | 1.45% | 45 |
|
|
2017
Q2 | $9.03M | Sell |
427,957
-485
| -0.1% | -$10.2K | 1.67% | 37 |
|
|
2017
Q1 | $10.2M | Buy |
428,442
+31,665
| +8% | +$752K | 1.86% | 26 |
|
|
2016
Q4 | $9.92M | Buy |
396,777
+9,056
| +2% | +$226K | 1.94% | 25 |
|
|
2016
Q3 | $8.62M | Buy |
+387,721
| New | +$8.62M | 1.95% | 24 |
|