Philadelphia Financial Management of San Francisco’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
Q2 | – | Sell |
-293,278
| Closed | -$4.85M | – | 55 |
|
|
2020
Q1 | $4.85M | Sell |
293,278
-630,760
| -68% | -$10.4M | 1.24% | 34 |
|
|
2019
Q4 | $20.4M | Buy |
924,038
+377,173
| +69% | +$8.34M | 4.2% | 5 |
|
|
2019
Q3 | $12.6M | Sell |
546,865
-148,910
| -21% | -$3.43M | 2.79% | 13 |
|
|
2019
Q2 | $16M | Buy |
695,775
+193,280
| +38% | +$4.43M | 2.8% | 11 |
|
|
2019
Q1 | $11.9M | Buy |
502,495
+53,171
| +12% | +$1.26M | 2.01% | 23 |
|
|
2018
Q4 | $10.9M | Buy |
+449,324
| New | +$10.9M | 2.03% | 25 |
|
|
2014
Q2 | – | Sell |
-809,000
| Closed | -$26.6M | – | 32 |
|
|
2014
Q1 | $26.6M | Buy |
+809,000
| New | +$26.6M | 6.08% | 4 |
|