Morgan Stanley’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,075,135
| Closed | -$36.7M | – | 7725 |
|
|
2020
Q4 | $36.7M | Buy |
1,075,135
+401,718
| +60% | +$13.7M | 0.01% | 1328 |
|
|
2020
Q3 | $22.7M | Buy |
673,417
+549,914
| +445% | +$18.6M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $2.67M | Sell |
123,503
-18,326
| -13% | -$396K | ﹤0.01% | 3317 |
|
|
2020
Q1 | $2.35M | Sell |
141,829
-133,277
| -48% | -$2.21M | ﹤0.01% | 3225 |
|
|
2019
Q4 | $6.08M | Buy |
275,106
+95,191
| +53% | +$2.1M | ﹤0.01% | 2979 |
|
|
2019
Q3 | $4.14M | Sell |
179,915
-7,346
| -4% | -$169K | ﹤0.01% | 3075 |
|
|
2019
Q2 | $4.3M | Buy |
187,261
+62,216
| +50% | +$1.43M | ﹤0.01% | 3068 |
|
|
2019
Q1 | $2.97M | Sell |
125,045
-10,164
| -8% | -$241K | ﹤0.01% | 3228 |
|
|
2018
Q4 | $3.27M | Sell |
135,209
-47,138
| -26% | -$1.14M | ﹤0.01% | 3348 |
|
|
2018
Q3 | $4.89M | Buy |
182,347
+23,809
| +15% | +$639K | ﹤0.01% | 3201 |
|
|
2018
Q2 | $4.17M | Sell |
158,538
-63,449
| -29% | -$1.67M | ﹤0.01% | 3356 |
|
|
2018
Q1 | $5.4M | Buy |
221,987
+26,675
| +14% | +$648K | ﹤0.01% | 2950 |
|
|
2017
Q4 | $3.84M | Buy |
195,312
+70,318
| +56% | +$1.38M | ﹤0.01% | 3381 |
|
|
2017
Q3 | $2.39M | Sell |
124,994
-125,001
| -50% | -$2.39M | ﹤0.01% | 3707 |
|
|
2017
Q2 | $5.28M | Buy |
249,995
+81,769
| +49% | +$1.73M | ﹤0.01% | 2777 |
|
|
2017
Q1 | $4M | Sell |
168,226
-56,347
| -25% | -$1.34M | ﹤0.01% | 3101 |
|
|
2016
Q4 | $5.61M | Sell |
224,573
-318,958
| -59% | -$7.97M | ﹤0.01% | 2865 |
|
|
2016
Q3 | $12.1M | Sell |
543,531
-75,950
| -12% | -$1.69M | ﹤0.01% | 1856 |
|
|
2016
Q2 | $13.3M | Buy |
619,481
+12,785
| +2% | +$274K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $13.1M | Sell |
606,696
-57,569
| -9% | -$1.24M | 0.01% | 1650 |
|
|
2015
Q4 | $14.5M | Sell |
664,265
-198,680
| -23% | -$4.34M | 0.01% | 1665 |
|
|
2015
Q3 | $16.6M | Buy |
862,945
+307,172
| +55% | +$5.93M | 0.01% | 1542 |
|
|
2015
Q2 | $11.6M | Buy |
555,773
+51,934
| +10% | +$1.08M | ﹤0.01% | 1966 |
|
|
2015
Q1 | $9.42M | Buy |
503,839
+324,788
| +181% | +$6.07M | ﹤0.01% | 2109 |
|
|
2014
Q4 | $3.33M | Buy |
179,051
+85,736
| +92% | +$1.6M | ﹤0.01% | 3103 |
|
|
2014
Q3 | $1.58M | Sell |
93,315
-83,120
| -47% | -$1.4M | ﹤0.01% | 3630 |
|
|
2014
Q2 | $3.07M | Buy |
176,435
+172,600
| +4,501% | +$3M | ﹤0.01% | 3129 |
|
|
2014
Q1 | $53K | Buy |
+3,835
| New | +$53K | ﹤0.01% | 5687 |
|