MPAM
NGHC
Monarch Partners Asset Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-374,410
| Closed | -$8.62M | – | 209 |
|
|
2019
Q3 | $8.62M | Buy |
374,410
+7,490
| +2% | +$172K | 1.3% | 31 |
|
|
2019
Q2 | $8.42M | Sell |
366,920
-87,525
| -19% | -$2.01M | 1.21% | 37 |
|
|
2019
Q1 | $10.8M | Sell |
454,445
-8,257
| -2% | -$196K | 1.63% | 15 |
|
|
2018
Q4 | $11.2M | Buy |
462,702
+363,249
| +365% | +$8.79M | 1.62% | 17 |
|
|
2018
Q3 | $2.67M | Buy |
99,453
+975
| +1% | +$26.2K | 0.24% | 104 |
|
|
2018
Q2 | $2.59M | Sell |
98,478
-31,140
| -24% | -$820K | 0.24% | 112 |
|
|
2018
Q1 | $3.15M | Buy |
129,618
+2,323
| +2% | +$56.5K | 0.29% | 110 |
|
|
2017
Q4 | $2.5M | Buy |
127,295
+1,770
| +1% | +$34.8K | 0.23% | 121 |
|
|
2017
Q3 | $2.4M | Buy |
125,525
+22,754
| +22% | +$435K | 0.23% | 127 |
|
|
2017
Q2 | $2.17M | Hold |
102,771
| – | – | 0.21% | 125 |
|
|
2017
Q1 | $2.44M | Sell |
102,771
-15,973
| -13% | -$380K | 0.24% | 115 |
|
|
2016
Q4 | $2.97M | Sell |
118,744
-51,727
| -30% | -$1.29M | 0.25% | 110 |
|
|
2016
Q3 | $3.79M | Buy |
170,471
+18,166
| +12% | +$404K | 0.36% | 93 |
|
|
2016
Q2 | $3.26M | Sell |
152,305
-84,386
| -36% | -$1.81M | 0.33% | 97 |
|
|
2016
Q1 | $5.11M | Buy |
236,691
+91,060
| +63% | +$1.97M | 0.53% | 75 |
|
|
2015
Q4 | $3.18M | Buy |
+145,631
| New | +$3.18M | 0.33% | 102 |
|