PM
NGHC
Pembroke 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 |
-700,452
| Closed | -$15.1M | – | 65 |
|
|
2020
Q2 | $15.1M | Sell |
700,452
-246,691
| -26% | -$5.33M | 1.78% | 24 |
|
|
2020
Q1 | $15.7M | Sell |
947,143
-57,669
| -6% | -$954K | 2.49% | 15 |
|
|
2019
Q4 | $22.2M | Sell |
1,004,812
-4,311
| -0.4% | -$95.3K | 1.89% | 19 |
|
|
2019
Q3 | $23.2M | Sell |
1,009,123
-13,300
| -1% | -$306K | 2.53% | 11 |
|
|
2019
Q2 | $23.5M | Sell |
1,022,423
-16,527
| -2% | -$379K | 2.48% | 15 |
|
|
2019
Q1 | $24.7M | Sell |
1,038,950
-14,400
| -1% | -$342K | 2.67% | 14 |
|
|
2018
Q4 | $25.5M | Sell |
1,053,350
-27,550
| -3% | -$667K | 3.48% | 3 |
|
|
2018
Q3 | $29M | Sell |
1,080,900
-17,500
| -2% | -$470K | 2.98% | 7 |
|
|
2018
Q2 | $28.9M | Sell |
1,098,400
-128,900
| -11% | -$3.39M | 2.96% | 7 |
|
|
2018
Q1 | $29.8M | Sell |
1,227,300
-48,900
| -4% | -$1.19M | 3.16% | 7 |
|
|
2017
Q4 | $25.1M | Buy |
1,276,200
+132,900
| +12% | +$2.61M | 2.57% | 10 |
|
|
2017
Q3 | $21.8M | Sell |
1,143,300
-172,000
| -13% | -$3.29M | 2.13% | 16 |
|
|
2017
Q2 | $27.8M | Buy |
1,315,300
+700
| +0.1% | +$14.8K | 2.47% | 10 |
|
|
2017
Q1 | $31.2M | Buy |
1,314,600
+18,200
| +1% | +$432K | 3.07% | 6 |
|
|
2016
Q4 | $32.4M | Buy |
1,296,400
+222,800
| +21% | +$5.57M | 3.3% | 6 |
|
|
2016
Q3 | $23.9M | Buy |
1,073,600
+6,200
| +0.6% | +$138K | 2.37% | 13 |
|
|
2016
Q2 | $22.9M | Buy |
1,067,400
+87,300
| +9% | +$1.87M | 2.09% | 21 |
|
|
2016
Q1 | $21.2M | Sell |
980,100
-33,200
| -3% | -$717K | 1.86% | 25 |
|
|
2015
Q4 | $22.2M | Buy |
1,013,300
+201,400
| +25% | +$4.4M | 1.78% | 27 |
|
|
2015
Q3 | $15.7M | Buy |
811,900
+436,900
| +117% | +$8.43M | 1.16% | 40 |
|
|
2015
Q2 | $7.81M | Buy |
+375,000
| New | +$7.81M | 0.5% | 45 |
|