LSV Asset Management’s National General Holdings Corp NGHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-32,753
| Closed | -$1.12M | – | 959 |
|
2020
Q4 | $1.12M | Sell |
32,753
-158,932
| -83% | -$5.43M | ﹤0.01% | 733 |
|
2020
Q3 | $6.47M | Sell |
191,685
-165,418
| -46% | -$5.58M | 0.01% | 488 |
|
2020
Q2 | $7.72M | Hold |
357,103
| – | – | 0.02% | 479 |
|
2020
Q1 | $5.91M | Sell |
357,103
-18,400
| -5% | -$305K | 0.01% | 468 |
|
2019
Q4 | $8.3M | Buy |
375,503
+44,464
| +13% | +$983K | 0.01% | 493 |
|
2019
Q3 | $7.62M | Buy |
331,039
+67,353
| +26% | +$1.55M | 0.01% | 496 |
|
2019
Q2 | $6.05M | Buy |
263,686
+34,700
| +15% | +$796K | 0.01% | 534 |
|
2019
Q1 | $5.43M | Sell |
228,986
-28,778
| -11% | -$683K | 0.01% | 550 |
|
2018
Q4 | $6.24M | Hold |
257,764
| – | – | 0.01% | 534 |
|
2018
Q3 | $6.92M | Hold |
257,764
| – | – | 0.01% | 564 |
|
2018
Q2 | $6.79M | Hold |
257,764
| – | – | 0.01% | 558 |
|
2018
Q1 | $6.27M | Buy |
257,764
+224,878
| +684% | +$5.47M | 0.01% | 554 |
|
2017
Q4 | $645K | Sell |
32,886
-155,100
| -83% | -$3.04M | ﹤0.01% | 826 |
|
2017
Q3 | $3.59M | Hold |
187,986
| – | – | 0.01% | 647 |
|
2017
Q2 | $3.97M | Buy |
187,986
+70,600
| +60% | +$1.49M | 0.01% | 601 |
|
2017
Q1 | $2.79M | Hold |
117,386
| – | – | 0.01% | 658 |
|
2016
Q4 | $2.93M | Buy |
117,386
+101,186
| +625% | +$2.53M | 0.01% | 648 |
|
2016
Q3 | $360K | Buy |
+16,200
| New | +$360K | ﹤0.01% | 879 |
|