Norges Bank’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 |
-968,673
| Closed | -$33.1M | – | 2238 |
|
|
2020
Q4 | $33.1M | Buy |
968,673
+31,174
| +3% | +$1.07M | 0.01% | 1247 |
|
|
2020
Q3 | $31.6M | Sell |
937,499
-116,643
| -11% | -$3.94M | 0.01% | 1129 |
|
|
2020
Q2 | $22.8M | Sell |
1,054,142
-54,615
| -5% | -$1.18M | 0.01% | 1354 |
|
|
2020
Q1 | $18.4M | Sell |
1,108,757
-43,196
| -4% | -$715K | 0.01% | 1304 |
|
|
2019
Q4 | $25.5M | Hold |
1,151,953
| – | – | 0.01% | 1392 |
|
|
2019
Q3 | $26.5M | Hold |
1,151,953
| – | – | 0.01% | 1299 |
|
|
2019
Q2 | $26.4M | Sell |
1,151,953
-49,543
| -4% | -$1.14M | 0.01% | 1320 |
|
|
2019
Q1 | $28.5M | Hold |
1,201,496
| – | – | 0.01% | 1250 |
|
|
2018
Q4 | $29.1M | Buy |
1,201,496
+125,872
| +12% | +$3.05M | 0.01% | 1142 |
|
|
2018
Q3 | $28.9M | Hold |
1,075,624
| – | – | 0.01% | 1293 |
|
|
2018
Q2 | $28.3M | Buy |
1,075,624
+36,737
| +4% | +$967K | 0.01% | 1269 |
|
|
2018
Q1 | $25.3M | Sell |
1,038,887
-45,900
| -4% | -$1.12M | 0.01% | 1272 |
|
|
2017
Q4 | $21.3M | Sell |
1,084,787
-98,607
| -8% | -$1.94M | 0.01% | 1434 |
|
|
2017
Q3 | $22.6M | Buy |
1,183,394
+453,564
| +62% | +$8.67M | 0.01% | 1361 |
|
|
2017
Q2 | $15.4M | Buy |
729,830
+410,709
| +129% | +$8.67M | 0.01% | 1564 |
|
|
2017
Q1 | $7.58M | Buy |
319,121
+294,121
| +1,176% | +$6.99M | ﹤0.01% | 1815 |
|
|
2016
Q4 | $625K | Hold |
25,000
| – | – | ﹤0.01% | 2106 |
|
|
2016
Q3 | $531K | Buy |
+25,000
| New | +$531K | ﹤0.01% | 2110 |
|