Martingale Asset Management’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 |
-85,656
| Closed | -$2.89M | – | 1102 |
|
|
2020
Q3 | $2.89M | Sell |
85,656
-331,381
| -79% | -$11.2M | 0.03% | 332 |
|
|
2020
Q2 | $9.01M | Buy |
417,037
+398
| +0.1% | +$8.6K | 0.11% | 192 |
|
|
2020
Q1 | $6.9M | Sell |
416,639
-2,100
| -0.5% | -$34.8K | 0.09% | 227 |
|
|
2019
Q4 | $9.26M | Buy |
418,739
+18,394
| +5% | +$407K | 0.09% | 233 |
|
|
2019
Q3 | $9.22M | Buy |
400,345
+33,806
| +9% | +$778K | 0.09% | 231 |
|
|
2019
Q2 | $8.41M | Buy |
366,539
+19,313
| +6% | +$443K | 0.09% | 249 |
|
|
2019
Q1 | $8.24M | Buy |
347,226
+89,009
| +34% | +$2.11M | 0.09% | 245 |
|
|
2018
Q4 | $6.25M | Buy |
258,217
+99,630
| +63% | +$2.41M | 0.08% | 257 |
|
|
2018
Q3 | $4.26M | Sell |
158,587
-191
| -0.1% | -$5.13K | 0.05% | 357 |
|
|
2018
Q2 | $4.18M | Buy |
158,778
+800
| +0.5% | +$21.1K | 0.05% | 357 |
|
|
2018
Q1 | $3.84M | Sell |
157,978
-44,500
| -22% | -$1.08M | 0.05% | 360 |
|
|
2017
Q4 | $3.98M | Sell |
202,478
-52,200
| -20% | -$1.03M | 0.05% | 351 |
|
|
2017
Q3 | $4.87M | Buy |
254,678
+18,912
| +8% | +$361K | 0.07% | 316 |
|
|
2017
Q2 | $4.98M | Buy |
235,766
+3,396
| +1% | +$71.7K | 0.07% | 299 |
|
|
2017
Q1 | $5.52M | Buy |
232,370
+18,586
| +9% | +$442K | 0.08% | 268 |
|
|
2016
Q4 | $5.34M | Buy |
213,784
+20,475
| +11% | +$512K | 0.08% | 302 |
|
|
2016
Q3 | $4.3M | Buy |
193,309
+105,494
| +120% | +$2.35M | 0.06% | 316 |
|
|
2016
Q2 | $1.88M | Buy |
87,815
+35,677
| +68% | +$764K | 0.03% | 335 |
|
|
2016
Q1 | $1.13M | Sell |
52,138
-7,900
| -13% | -$171K | 0.02% | 458 |
|
|
2015
Q4 | $1.31M | Sell |
60,038
-5,611
| -9% | -$123K | 0.03% | 401 |
|
|
2015
Q3 | $1.27M | Sell |
65,649
-28,417
| -30% | -$548K | 0.03% | 397 |
|
|
2015
Q2 | $1.96M | Buy |
94,066
+45,403
| +93% | +$946K | 0.05% | 330 |
|
|
2015
Q1 | $910K | Buy |
48,663
+23,151
| +91% | +$433K | 0.02% | 557 |
|
|
2014
Q4 | $475K | Buy |
+25,512
| New | +$475K | 0.01% | 709 |
|