O'Shaughnessy Asset 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 |
-37
| Closed | -$1K | – | 2534 |
|
|
2020
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q3 | $1K | Sell |
37
-4,324
| -99% | -$117K | ﹤0.01% | 1845 |
|
|
2020
Q2 | $94K | Buy |
+4,361
| New | +$94K | ﹤0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-31
| Closed | -$1K | – | 1318 |
|
|
2019
Q2 | $1K | Sell |
31
-20,524
| -100% | -$662K | ﹤0.01% | 938 |
|
|
2019
Q1 | $485K | Sell |
20,555
-9
| -0% | -$212 | 0.01% | 368 |
|
|
2018
Q4 | $499K | Hold |
20,564
| – | – | 0.01% | 331 |
|
|
2018
Q3 | $547K | Sell |
20,564
-11
| -0.1% | -$293 | 0.01% | 356 |
|
|
2018
Q2 | $538K | Buy |
+20,575
| New | +$538K | 0.01% | 340 |
|
|
2016
Q3 | – | Sell |
-5,317
| Closed | -$114K | – | 997 |
|
|
2016
Q2 | $114K | Hold |
5,317
| – | – | ﹤0.01% | 570 |
|
|
2016
Q1 | $115K | Hold |
5,317
| – | – | ﹤0.01% | 528 |
|
|
2015
Q4 | $116K | Hold |
5,317
| – | – | ﹤0.01% | 542 |
|
|
2015
Q3 | $103K | Buy |
+5,317
| New | +$103K | ﹤0.01% | 564 |
|