MP
NGHC
MSD Partners’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,162,500
| Closed | -$73M | – | 41 |
|
|
2020
Q3 | $73M | Hold |
2,162,500
| – | – | 15.28% | 2 |
|
|
2020
Q2 | $46.7M | Hold |
2,162,500
| – | – | 11.91% | 3 |
|
|
2020
Q1 | $35.8M | Hold |
2,162,500
| – | – | 9.68% | 3 |
|
|
2019
Q4 | $47.8M | Hold |
2,162,500
| – | – | 10.52% | 3 |
|
|
2019
Q3 | $49.8M | Hold |
2,162,500
| – | – | 6.68% | 4 |
|
|
2019
Q2 | $49.6M | Hold |
2,162,500
| – | – | 6.02% | 6 |
|
|
2019
Q1 | $51.3M | Hold |
2,162,500
| – | – | 6.35% | 5 |
|
|
2018
Q4 | $52.4M | Hold |
2,162,500
| – | – | 4.57% | 5 |
|
|
2018
Q3 | $58M | Hold |
2,162,500
| – | – | 4.37% | 4 |
|
|
2018
Q2 | $56.9M | Hold |
2,162,500
| – | – | 2.44% | 3 |
|
|
2018
Q1 | $52.6M | Buy |
2,162,500
+1,000,000
| +86% | +$24.3M | 2.67% | 3 |
|
|
2017
Q4 | $22.8M | Hold |
1,162,500
| – | – | 1.18% | 4 |
|
|
2017
Q3 | $22.2M | Hold |
1,162,500
| – | – | 0.65% | 13 |
|
|
2017
Q2 | $24.5M | Hold |
1,162,500
| – | – | 1.53% | 15 |
|
|
2017
Q1 | $27.6M | Hold |
1,162,500
| – | – | 1.38% | 12 |
|
|
2016
Q4 | $29.1M | Hold |
1,162,500
| – | – | 1.46% | 11 |
|
|
2016
Q3 | $25.9M | Hold |
1,162,500
| – | – | 2.09% | 11 |
|
|
2016
Q2 | $24.9M | Hold |
1,162,500
| – | – | 1.62% | 10 |
|
|
2016
Q1 | $25.1M | Hold |
1,162,500
| – | – | 1.32% | 13 |
|
|
2015
Q4 | $25.4M | Hold |
1,162,500
| – | – | 1.08% | 20 |
|
|
2015
Q3 | $22.4M | Buy |
1,162,500
+162,500
| +16% | +$3.13M | 0.74% | 28 |
|
|
2015
Q2 | $20.8M | Hold |
1,000,000
| – | – | 0.42% | 37 |
|
|
2015
Q1 | $18.7M | Hold |
1,000,000
| – | – | 0.44% | 39 |
|
|
2014
Q4 | $18.6M | Hold |
1,000,000
| – | – | 0.44% | 34 |
|
|
2014
Q3 | $16.9M | Hold |
1,000,000
| – | – | 0.51% | 35 |
|
|
2014
Q2 | $17.4M | Buy |
+1,000,000
| New | +$17.4M | 0.46% | 37 |
|