NTCM
NGHC
Nut Tree Capital Management’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 |
-150,000
| Closed | -$5.13M | – | 13 |
|
|
2020
Q4 | $5.13M | Sell |
150,000
-219,602
| -59% | -$7.51M | 1.15% | 10 |
|
|
2020
Q3 | $12.5M | Sell |
369,602
-1,630,398
| -82% | -$55M | 3.78% | 11 |
|
|
2020
Q2 | $43.2M | Buy |
2,000,000
+150,141
| +8% | +$3.24M | 13.63% | 2 |
|
|
2020
Q1 | $30.6M | Buy |
1,849,859
+478,545
| +35% | +$7.92M | 13.74% | 2 |
|
|
2019
Q4 | $30.3M | Buy |
1,371,314
+219,602
| +19% | +$4.85M | 13.8% | 5 |
|
|
2019
Q3 | $26.5M | Hold |
1,151,712
| – | – | 8.12% | 3 |
|
|
2019
Q2 | $26.4M | Buy |
1,151,712
+151,712
| +15% | +$3.48M | 14.4% | 4 |
|
|
2019
Q1 | $23.7M | Buy |
1,000,000
+267,681
| +37% | +$6.35M | 18.22% | 4 |
|
|
2018
Q4 | $17.7M | Buy |
+732,319
| New | +$17.7M | 21.01% | 1 |
|