Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,082
| Closed | -$1.33M | – | 1650 |
|
|
2019
Q4 | $1.33M | Sell |
60,082
-92,719
| -61% | -$2.05M | 0.04% | 679 |
|
|
2019
Q3 | $3.52M | Sell |
152,801
-77,219
| -34% | -$1.78M | 0.08% | 280 |
|
|
2019
Q2 | $5.28M | Buy |
230,020
+40,055
| +21% | +$919K | 0.11% | 215 |
|
|
2019
Q1 | $4.51M | Buy |
189,965
+54,589
| +40% | +$1.3M | 0.1% | 223 |
|
|
2018
Q4 | $3.28M | Buy |
135,376
+77,128
| +132% | +$1.87M | 0.09% | 266 |
|
|
2018
Q3 | $1.55M | Buy |
+58,248
| New | +$1.55M | 0.03% | 801 |
|
|
2017
Q2 | – | Sell |
-68,742
| Closed | -$1.63M | – | 1779 |
|
|
2017
Q1 | $1.63M | Buy |
+68,742
| New | +$1.63M | 0.04% | 589 |
|