NC
NGHC
Northpointe Capital’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-255,824
| Closed | -$5.4M | – | 192 |
|
|
2017
Q2 | $5.4M | Sell |
255,824
-26,303
| -9% | -$555K | 0.56% | 71 |
|
|
2017
Q1 | $6.7M | Sell |
282,127
-44,522
| -14% | -$1.06M | 0.73% | 48 |
|
|
2016
Q4 | $8.16M | Sell |
326,649
-274,865
| -46% | -$6.87M | 0.81% | 42 |
|
|
2016
Q3 | $13.4M | Sell |
601,514
-22,438
| -4% | -$499K | 1.39% | 15 |
|
|
2016
Q2 | $13.4M | Buy |
623,952
+84,504
| +16% | +$1.81M | 1.58% | 9 |
|
|
2016
Q1 | $11.6M | Sell |
539,448
-88,163
| -14% | -$1.9M | 1.45% | 9 |
|
|
2015
Q4 | $12.1M | Hold |
627,611
| – | – | 1.59% | 6 |
|
|
2015
Q3 | $12.1M | Sell |
627,611
-57,097
| -8% | -$1.1M | 1.58% | 6 |
|
|
2015
Q2 | $14.3M | Buy |
684,708
+24,000
| +4% | +$500K | 1.68% | 7 |
|
|
2015
Q1 | $12.4M | Buy |
660,708
+74,862
| +13% | +$1.4M | 1.34% | 9 |
|
|
2014
Q4 | $10.9M | Sell |
585,846
-66,818
| -10% | -$1.24M | 1.31% | 11 |
|
|
2014
Q3 | $11M | Sell |
652,664
-4,849
| -0.7% | -$81.9K | 1.17% | 13 |
|
|
2014
Q2 | $11.4M | Buy |
+657,513
| New | +$11.4M | 1.1% | 18 |
|