NGHC
Northern Trust’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,101,732
| Closed | -$37.7M | – | 4553 |
|
|
2020
Q4 | $37.7M | Sell |
1,101,732
-437,129
| -28% | -$14.9M | 0.01% | 1313 |
|
|
2020
Q3 | $51.9M | Sell |
1,538,861
-2,107
| -0.1% | -$71.1K | 0.01% | 887 |
|
|
2020
Q2 | $33.3M | Buy |
1,540,968
+389,678
| +34% | +$8.42M | 0.01% | 1213 |
|
|
2020
Q1 | $19.1M | Buy |
1,151,290
+4,400
| +0.4% | +$72.8K | 0.01% | 1439 |
|
|
2019
Q4 | $25.3M | Sell |
1,146,890
-19,309
| -2% | -$427K | 0.01% | 1548 |
|
|
2019
Q3 | $26.8M | Buy |
1,166,199
+49,684
| +4% | +$1.14M | 0.01% | 1447 |
|
|
2019
Q2 | $25.6M | Buy |
1,116,515
+6,788
| +0.6% | +$156K | 0.01% | 1496 |
|
|
2019
Q1 | $26.3M | Buy |
1,109,727
+5,595
| +0.5% | +$133K | 0.01% | 1457 |
|
|
2018
Q4 | $26.7M | Buy |
1,104,132
+34,895
| +3% | +$845K | 0.01% | 1330 |
|
|
2018
Q3 | $28.7M | Buy |
1,069,237
+6,814
| +0.6% | +$183K | 0.01% | 1491 |
|
|
2018
Q2 | $28M | Buy |
1,062,423
+127,984
| +14% | +$3.37M | 0.01% | 1502 |
|
|
2018
Q1 | $22.7M | Sell |
934,439
-8,591
| -0.9% | -$209K | 0.01% | 1591 |
|
|
2017
Q4 | $18.5M | Sell |
943,030
-42,878
| -4% | -$842K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $18.8M | Sell |
985,908
-14,416
| -1% | -$275K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $21.1M | Buy |
1,000,324
+303,730
| +44% | +$6.41M | 0.01% | 1631 |
|
|
2017
Q1 | $16.6M | Sell |
696,594
-13,161
| -2% | -$313K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $17.7M | Buy |
709,755
+30,160
| +4% | +$754K | 0.01% | 1686 |
|
|
2016
Q3 | $15.1M | Sell |
679,595
-1,228
| -0.2% | -$27.3K | ﹤0.01% | 1790 |
|
|
2016
Q2 | $14.6M | Buy |
680,823
+125,749
| +23% | +$2.69M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $11.9M | Buy |
555,074
+20,882
| +4% | +$448K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $11.7M | Buy |
534,192
+70,912
| +15% | +$1.55M | ﹤0.01% | 1895 |
|
|
2015
Q3 | $8.94M | Buy |
463,280
+90,225
| +24% | +$1.74M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $7.77M | Buy |
373,055
+4,339
| +1% | +$90.4K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $6.9M | Sell |
368,716
-5,440
| -1% | -$102K | ﹤0.01% | 2305 |
|
|
2014
Q4 | $6.96M | Sell |
374,156
-25,101
| -6% | -$467K | ﹤0.01% | 2282 |
|
|
2014
Q3 | $6.74M | Buy |
399,257
+257,817
| +182% | +$4.35M | ﹤0.01% | 2309 |
|
|
2014
Q2 | $2.46M | Buy |
+141,440
| New | +$2.46M | ﹤0.01% | 2966 |
|