KCM
NGHC
Kingstown Capital Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-225,000
| Closed | -$4.82M | – | 22 |
|
|
2016
Q2 | $4.82M | Sell |
225,000
-2,275,000
| -91% | -$48.7M | 0.55% | 21 |
|
|
2016
Q1 | $54M | Sell |
2,500,000
-750,000
| -23% | -$16.2M | 5.82% | 10 |
|
|
2015
Q4 | $71M | Hold |
3,250,000
| – | – | 7.65% | 2 |
|
|
2015
Q3 | $62.7M | Buy |
3,250,000
+500,000
| +18% | +$9.65M | 7.05% | 3 |
|
|
2015
Q2 | $57.3M | Hold |
2,750,000
| – | – | 7.37% | 5 |
|
|
2015
Q1 | $51.4M | Sell |
2,750,000
-500,000
| -15% | -$9.35M | 6.69% | 8 |
|
|
2014
Q4 | $60.5M | Hold |
3,250,000
| – | – | 8.77% | 5 |
|
|
2014
Q3 | $54.9M | Hold |
3,250,000
| – | – | 8.02% | 6 |
|
|
2014
Q2 | $56.6M | Buy |
3,250,000
+250,000
| +8% | +$4.35M | 8.46% | 4 |
|
|
2014
Q1 | $42M | Buy |
+3,000,000
| New | +$42M | 5.25% | 10 |
|