Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-114,297
| Closed | -$3.86M | – | 3824 |
|
|
2020
Q3 | $3.86M | Sell |
114,297
-3,385
| -3% | -$114K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $2.54M | Sell |
117,682
-8,377
| -7% | -$181K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $2.09M | Buy |
126,059
+37,011
| +42% | +$612K | ﹤0.01% | 2366 |
|
|
2019
Q4 | $1.97M | Sell |
89,048
-5,775
| -6% | -$128K | ﹤0.01% | 2638 |
|
|
2019
Q3 | $2.18M | Buy |
94,823
+486
| +0.5% | +$11.2K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $2.16M | Sell |
94,337
-2,606
| -3% | -$59.8K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $2.3M | Sell |
96,943
-12,480
| -11% | -$296K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $2.65M | Buy |
109,423
+38,183
| +54% | +$924K | ﹤0.01% | 2352 |
|
|
2018
Q3 | $1.91M | Sell |
71,240
-1,117
| -2% | -$30K | ﹤0.01% | 2773 |
|
|
2018
Q2 | $1.91M | Buy |
72,357
+473
| +0.7% | +$12.5K | ﹤0.01% | 2793 |
|
|
2018
Q1 | $1.75M | Buy |
71,884
+19,964
| +38% | +$485K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $1.02M | Buy |
51,920
+1,013
| +2% | +$19.9K | ﹤0.01% | 3000 |
|
|
2017
Q3 | $972K | Buy |
50,907
+3,460
| +7% | +$66.1K | ﹤0.01% | 3021 |
|
|
2017
Q2 | $1M | Buy |
47,447
+905
| +2% | +$19.1K | ﹤0.01% | 3009 |
|
|
2017
Q1 | $1.11M | Buy |
+46,542
| New | +$1.11M | ﹤0.01% | 2987 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$4K | – | 4081 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 4303 |
|