KIA
NGHCZ

KCM Investment Advisors’s National General Holdings Corp 7.625% Subordinated Notes due 2055 NGHCZ Stock Holding History

KCM Investment Advisors’s Portfolio NGHCZ Stock Details NGHCZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-59,787
Closed -$1.35M – 422
2018
Q4 		$1.35M Buy
59,787
+2,775
+5% +$67K 0.09% 193
2018
Q3 		$1.46M Sell
57,012
-245
-0.4% -$6.29K 0.08% 193
2018
Q2 		$1.47M Sell
57,257
-525
-0.9% -$13.3K 0.09% 189
2018
Q1 		$1.43M Sell
57,782
-15,060
-21% -$374K 0.09% 205
2017
Q4 		$1.85M Sell
72,842
-1,050
-1% -$26.9K 0.11% 185
2017
Q3 		$1.9M Sell
73,892
-967
-1% -$24.9K 0.12% 184
2017
Q2 		$1.92M Sell
74,859
-1,900
-2% -$48.2K 0.12% 186
2017
Q1 		$1.93M Buy
76,759
+2,600
+4% +$66K 0.12% 185
2016
Q4 		$1.86M Buy
74,159
+3,742
+5% +$94.4K 0.13% 185
2016
Q3 		$1.83M Buy
70,417
+5,950
+9% +$155K 0.13% 190
2016
Q2 		$1.63M Buy
64,467
+7,825
+14% +$194K 0.11% 196
2016
Q1 		$1.38M Buy
56,642
+7,182
+15% +$172K 0.1% 210
2015
Q4 		$1.22M Buy
49,460
+15,550
+46% +$377K 0.1% 218
2015
Q3 		$794K Buy
+33,910
New +$803K 0.07% 264

KCM Investment Advisors's NGHCZ Position: Q1 2019 in Review

KCM Investment Advisors sold out of National General Holdings Corp 7.625% Subordinated Notes due 2055 (NGHCZ) in Q1 2019, closing a stake of 59,787 shares — an estimated $1.35M sold.

KCM Investment Advisors first reported a position in NGHCZ in Q3 2015 and held it in 14 quarters. The position peaked at $1.93M in Q1 2017. 0 funds tracked by Wall St. Rank hold NGHCZ as of Q1 2019.

  • KCM Investment Advisors reported no remaining National General Holdings Corp 7.625% Subordinated Notes due 2055 position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 59,787 National General Holdings Corp 7.625% Subordinated Notes due 2055 shares in Q1 2019, an estimated $1.35M.
  • KCM Investment Advisors first reported a position in National General Holdings Corp 7.625% Subordinated Notes due 2055 in Q3 2015 and held it in 14 quarters.
  • KCM Investment Advisors's National General Holdings Corp 7.625% Subordinated Notes due 2055 position peaked at $1.93M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held National General Holdings Corp 7.625% Subordinated Notes due 2055 as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.