Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-439
| Closed | -$15K | – | 3129 |
|
|
2020
Q4 | $15K | Sell |
439
-1,765
| -80% | -$60.3K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $74K | Sell |
2,204
-260,195
| -99% | -$8.74M | ﹤0.01% | 1927 |
|
|
2020
Q2 | $5.67M | Buy |
262,399
+134,105
| +105% | +$2.9M | 0.04% | 366 |
|
|
2020
Q1 | $2.12M | Sell |
128,294
-92,161
| -42% | -$1.53M | 0.02% | 574 |
|
|
2019
Q4 | $4.87M | Buy |
220,455
+106,178
| +93% | +$2.35M | 0.02% | 492 |
|
|
2019
Q3 | $2.63M | Buy |
+114,277
| New | +$2.63M | 0.01% | 655 |
|
|
2019
Q1 | – | Sell |
-32,068
| Closed | -$776K | – | 2611 |
|
|
2018
Q4 | $776K | Hold |
32,068
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $861K | Sell |
32,068
-6,318
| -16% | -$170K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $1.01M | Sell |
38,386
-10,568
| -22% | -$278K | ﹤0.01% | 1140 |
|
|
2018
Q1 | $1.19M | Sell |
48,954
-223,429
| -82% | -$5.43M | ﹤0.01% | 1094 |
|
|
2017
Q4 | $5.35M | Sell |
272,383
-30,040
| -10% | -$590K | 0.02% | 530 |
|
|
2017
Q3 | $5.78M | Sell |
302,423
-118,832
| -28% | -$2.27M | 0.02% | 533 |
|
|
2017
Q2 | $8.89M | Sell |
421,255
-101,444
| -19% | -$2.14M | 0.04% | 441 |
|
|
2017
Q1 | $12.4M | Buy |
522,699
+120,638
| +30% | +$2.87M | 0.05% | 354 |
|
|
2016
Q4 | $10M | Buy |
402,061
+39,444
| +11% | +$986K | 0.05% | 370 |
|
|
2016
Q3 | $8.07M | Sell |
362,617
-14,498
| -4% | -$322K | 0.04% | 412 |
|
|
2016
Q2 | $8.08M | Buy |
377,115
+45,276
| +14% | +$970K | 0.04% | 412 |
|
|
2016
Q1 | $7.16M | Buy |
331,839
+6,772
| +2% | +$146K | 0.04% | 457 |
|
|
2015
Q4 | $7.11M | Buy |
325,067
+142,434
| +78% | +$3.11M | 0.04% | 458 |
|
|
2015
Q3 | $3.52M | Buy |
182,633
+30,854
| +20% | +$595K | 0.02% | 591 |
|
|
2015
Q2 | $3.16M | Buy |
151,779
+120,165
| +380% | +$2.5M | 0.02% | 645 |
|
|
2015
Q1 | $591K | Buy |
31,614
+25,621
| +428% | +$479K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $112K | Buy |
+5,993
| New | +$112K | ﹤0.01% | 1830 |
|