Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,447,283
| Closed | -$118M | – | 5351 |
|
|
2020
Q4 | $118M | Buy |
3,447,283
+2,111,566
| +158% | +$72.2M | 0.09% | 97 |
|
|
2020
Q3 | $45.1K | Buy |
+1,335,717
| New | +$45.1K | 0.06% | 234 |
|
|
2020
Q2 | – | Sell |
-17,315
| Closed | -$287K | – | 3978 |
|
|
2020
Q1 | $287K | Sell |
17,315
-251,529
| -94% | -$4.17M | ﹤0.01% | 2569 |
|
|
2019
Q4 | $5.94M | Buy |
268,844
+36,619
| +16% | +$809K | 0.01% | 1435 |
|
|
2019
Q3 | $5.35M | Buy |
232,225
+175,405
| +309% | +$4.04M | 0.01% | 1415 |
|
|
2019
Q2 | $1.3M | Sell |
56,820
-367,038
| -87% | -$8.42M | ﹤0.01% | 2229 |
|
|
2019
Q1 | $10.1M | Buy |
423,858
+212,558
| +101% | +$5.04M | 0.02% | 1064 |
|
|
2018
Q4 | $5.12M | Buy |
211,300
+81,583
| +63% | +$1.98M | 0.01% | 1413 |
|
|
2018
Q3 | $3.48M | Sell |
129,717
-58,988
| -31% | -$1.58M | ﹤0.01% | 1810 |
|
|
2018
Q2 | $4.97M | Buy |
+188,705
| New | +$4.97M | 0.01% | 1631 |
|
|
2018
Q1 | – | Sell |
-295,982
| Closed | -$5.81M | – | 3904 |
|
|
2017
Q4 | $5.81M | Sell |
295,982
-59,437
| -17% | -$1.17M | 0.01% | 1566 |
|
|
2017
Q3 | $6.79M | Buy |
355,419
+61,520
| +21% | +$1.18M | 0.01% | 1389 |
|
|
2017
Q2 | $6.2M | Buy |
293,899
+146,799
| +100% | +$3.1M | 0.01% | 1245 |
|
|
2017
Q1 | $3.5M | Buy |
147,100
+44,098
| +43% | +$1.05M | 0.01% | 1526 |
|
|
2016
Q4 | $2.57M | Sell |
103,002
-161,163
| -61% | -$4.03M | 0.01% | 1606 |
|
|
2016
Q3 | $5.88M | Sell |
264,165
-102,678
| -28% | -$2.28M | 0.01% | 1142 |
|
|
2016
Q2 | $7.86M | Buy |
366,843
+120,111
| +49% | +$2.57M | 0.02% | 934 |
|
|
2016
Q1 | $5.33M | Sell |
246,732
-123,942
| -33% | -$2.68M | 0.01% | 1129 |
|
|
2015
Q4 | $8.1M | Sell |
370,674
-449,636
| -55% | -$9.83M | 0.02% | 989 |
|
|
2015
Q3 | $15.8M | Buy |
820,310
+468,974
| +133% | +$9.05M | 0.03% | 649 |
|
|
2015
Q2 | $7.32M | Sell |
351,336
-7,092
| -2% | -$148K | 0.01% | 1098 |
|
|
2015
Q1 | $6.7M | Buy |
358,428
+57,921
| +19% | +$1.08M | 0.01% | 1181 |
|
|
2014
Q4 | $5.59M | Buy |
+300,507
| New | +$5.59M | 0.01% | 1223 |
|