ProShare Advisors’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 |
-15,107
| Closed | -$516K | – | 2272 |
|
|
2020
Q4 | $516K | Buy |
15,107
+6,746
| +81% | +$230K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $282K | Sell |
8,361
-908
| -10% | -$30.6K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $200K | Buy |
+9,269
| New | +$200K | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-9,190
| Closed | -$203K | – | 1740 |
|
|
2019
Q4 | $203K | Buy |
+9,190
| New | +$203K | ﹤0.01% | 1586 |
|
|
2018
Q4 | – | Sell |
-7,541
| Closed | -$202K | – | 1766 |
|
|
2018
Q3 | $202K | Sell |
7,541
-579
| -7% | -$15.5K | ﹤0.01% | 1601 |
|
|
2018
Q2 | $214K | Buy |
+8,120
| New | +$214K | ﹤0.01% | 1577 |
|
|
2014
Q4 | – | Sell |
-13,936
| Closed | -$235K | – | 2191 |
|
|
2014
Q3 | $235K | Sell |
13,936
-3,151
| -18% | -$53.1K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $297K | Buy |
+17,087
| New | +$297K | ﹤0.01% | 1920 |
|