HA
NGHC
Homestead Advisers’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-626,392
| Closed | -$14.4M | – | 113 |
|
|
2019
Q3 | $14.4M | Sell |
626,392
-89,615
| -13% | -$2.06M | 0.29% | 67 |
|
|
2019
Q2 | $16.4M | Sell |
716,007
-476,042
| -40% | -$10.9M | 0.31% | 64 |
|
|
2019
Q1 | $28.3M | Sell |
1,192,049
-56,500
| -5% | -$1.34M | 0.53% | 47 |
|
|
2018
Q4 | $30.2M | Hold |
1,248,549
| – | – | 0.59% | 48 |
|
|
2018
Q3 | $33.5M | Hold |
1,248,549
| – | – | 0.51% | 59 |
|
|
2018
Q2 | $32.9M | Hold |
1,248,549
| – | – | 0.52% | 60 |
|
|
2018
Q1 | $30.4M | Hold |
1,248,549
| – | – | 0.46% | 62 |
|
|
2017
Q4 | $24.5M | Hold |
1,248,549
| – | – | 0.35% | 72 |
|
|
2017
Q3 | $23.9M | Hold |
1,248,549
| – | – | 0.36% | 74 |
|
|
2017
Q2 | $26.3M | Hold |
1,248,549
| – | – | 0.41% | 71 |
|
|
2017
Q1 | $29.7M | Buy |
1,248,549
+255,249
| +26% | +$6.06M | 0.47% | 69 |
|
|
2016
Q4 | $24.8M | Buy |
+993,300
| New | +$24.8M | 0.39% | 79 |
|