Parametric Portfolio Associates’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 |
-129,620
| Closed | -$4.43M | – | 4131 |
|
|
2020
Q4 | $4.43M | Sell |
129,620
-7,023
| -5% | -$240K | ﹤0.01% | 2145 |
|
|
2020
Q3 | $4.61M | Sell |
136,643
-501,969
| -79% | -$16.9M | ﹤0.01% | 1956 |
|
|
2020
Q2 | $13.8M | Sell |
638,612
-60,825
| -9% | -$1.31M | 0.01% | 1124 |
|
|
2020
Q1 | $11.6M | Buy |
699,437
+102,103
| +17% | +$1.69M | 0.01% | 1131 |
|
|
2019
Q4 | $13.2M | Sell |
597,334
-117,004
| -16% | -$2.59M | 0.01% | 1281 |
|
|
2019
Q3 | $16.4M | Buy |
714,338
+37,404
| +6% | +$861K | 0.01% | 1068 |
|
|
2019
Q2 | $15.5M | Sell |
676,934
-21,392
| -3% | -$491K | 0.01% | 1111 |
|
|
2019
Q1 | $16.6M | Sell |
698,326
-157,146
| -18% | -$3.73M | 0.01% | 1033 |
|
|
2018
Q4 | $20.7M | Buy |
855,472
+191,525
| +29% | +$4.64M | 0.02% | 792 |
|
|
2018
Q3 | $17.8M | Buy |
663,947
+84,170
| +15% | +$2.26M | 0.02% | 977 |
|
|
2018
Q2 | $15.3M | Buy |
579,777
+58,779
| +11% | +$1.55M | 0.01% | 1016 |
|
|
2018
Q1 | $12.7M | Buy |
520,998
+174,454
| +50% | +$4.24M | 0.01% | 1154 |
|
|
2017
Q4 | $6.81M | Buy |
346,544
+290,477
| +518% | +$5.7M | 0.01% | 1638 |
|
|
2017
Q3 | $1.07M | Buy |
56,067
+10,387
| +23% | +$198K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $964K | Sell |
45,680
-78,799
| -63% | -$1.66M | ﹤0.01% | 3011 |
|
|
2017
Q1 | $2.96M | Sell |
124,479
-21,030
| -14% | -$500K | ﹤0.01% | 2189 |
|
|
2016
Q4 | $3.64M | Sell |
145,509
-21,755
| -13% | -$544K | 0.01% | 1936 |
|
|
2016
Q3 | $3.72M | Buy |
167,264
+34,407
| +26% | +$765K | 0.01% | 1842 |
|
|
2016
Q2 | $2.85M | Sell |
132,857
-5,515
| -4% | -$118K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $2.99M | Buy |
138,372
+103,411
| +296% | +$2.23M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $764K | Buy |
34,961
+20,016
| +134% | +$437K | ﹤0.01% | 2980 |
|
|
2015
Q3 | $288K | Buy |
14,945
+1,312
| +10% | +$25.3K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $284K | Buy |
+13,633
| New | +$284K | ﹤0.01% | 3610 |
|
|
2015
Q1 | – | Sell |
-17,525
| Closed | -$326K | – | 4027 |
|
|
2014
Q4 | $326K | Buy |
+17,525
| New | +$326K | ﹤0.01% | 3505 |
|