PWAM
NGHC
Park West Asset Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,678,547
| Closed | -$123M | – | 104 |
|
|
2020
Q2 | $123M | Sell |
5,678,547
-83,278
| -1% | -$1.8M | 6.08% | 2 |
|
|
2020
Q1 | $95.4M | Buy |
5,761,825
+542,662
| +10% | +$8.98M | 6.47% | 2 |
|
|
2019
Q4 | $115M | Sell |
5,219,163
-17,527
| -0.3% | -$387K | 4.86% | 2 |
|
|
2019
Q3 | $121M | Sell |
5,236,690
-12,151
| -0.2% | -$280K | 5.87% | 2 |
|
|
2019
Q2 | $120M | Buy |
5,248,841
+138,130
| +3% | +$3.17M | 5% | 3 |
|
|
2019
Q1 | $121M | Hold |
5,110,711
| – | – | 5.32% | 2 |
|
|
2018
Q4 | $124M | Buy |
5,110,711
+492,263
| +11% | +$11.9M | 6.11% | 1 |
|
|
2018
Q3 | $124M | Buy |
4,618,448
+15,462
| +0.3% | +$415K | 4.52% | 1 |
|
|
2018
Q2 | $121M | Sell |
4,602,986
-283,748
| -6% | -$7.47M | 4.52% | 1 |
|
|
2018
Q1 | $119M | Buy |
4,886,734
+279,864
| +6% | +$6.8M | 5.29% | 2 |
|
|
2017
Q4 | $90.5M | Buy |
4,606,870
+220,883
| +5% | +$4.34M | 4.12% | 2 |
|
|
2017
Q3 | $83.8M | Buy |
4,385,987
+147,026
| +3% | +$2.81M | 5% | 4 |
|
|
2017
Q2 | $89.4M | Buy |
4,238,961
+1,715,172
| +68% | +$36.2M | 4.95% | 4 |
|
|
2017
Q1 | $60M | Sell |
2,523,789
-209,297
| -8% | -$4.97M | 3.49% | 7 |
|
|
2016
Q4 | $68.3M | Sell |
2,733,086
-120,194
| -4% | -$3M | 5.28% | 5 |
|
|
2016
Q3 | $63.5M | Buy |
2,853,280
+100,700
| +4% | +$2.24M | 5.77% | 4 |
|
|
2016
Q2 | $59M | Sell |
2,752,580
-166,469
| -6% | -$3.57M | 5.96% | 2 |
|
|
2016
Q1 | $63M | Buy |
2,919,049
+202,044
| +7% | +$4.36M | 5.93% | 1 |
|
|
2015
Q4 | $59.4M | Sell |
2,717,005
-603,275
| -18% | -$13.2M | 6.41% | 2 |
|
|
2015
Q3 | $64M | Buy |
3,320,280
+1,021,381
| +44% | +$19.7M | 5.84% | 1 |
|
|
2015
Q2 | $47.9M | Buy |
2,298,899
+2,095,234
| +1,029% | +$43.6M | 4.45% | 3 |
|
|
2015
Q1 | $3.81M | Sell |
203,665
-400,000
| -66% | -$7.48M | 0.56% | 39 |
|
|
2014
Q4 | $11.2M | Hold |
603,665
| – | – | 1.78% | 23 |
|
|
2014
Q3 | $10.2M | Sell |
603,665
-16,435
| -3% | -$278K | 1.51% | 22 |
|
|
2014
Q2 | $10.8M | Buy |
+620,100
| New | +$10.8M | 1.41% | 23 |
|