Prudential Financial’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
Q3 | – | Sell |
-643,362
| Closed | -$13.9M | – | 2510 |
|
|
2020
Q2 | $13.9M | Buy |
643,362
+63,017
| +11% | +$1.36M | 0.03% | 561 |
|
|
2020
Q1 | $9.6M | Sell |
580,345
-24,686
| -4% | -$409K | 0.02% | 655 |
|
|
2019
Q4 | $13.4M | Buy |
605,031
+87,722
| +17% | +$1.94M | 0.02% | 736 |
|
|
2019
Q3 | $11.9M | Sell |
517,309
-422,090
| -45% | -$9.72M | 0.02% | 740 |
|
|
2019
Q2 | $21.6M | Buy |
939,399
+258,904
| +38% | +$5.94M | 0.03% | 548 |
|
|
2019
Q1 | $16.1M | Buy |
680,495
+48,947
| +8% | +$1.16M | 0.03% | 634 |
|
|
2018
Q4 | $15.3M | Sell |
631,548
-25,338
| -4% | -$613K | 0.03% | 630 |
|
|
2018
Q3 | $17.6M | Sell |
656,886
-55,557
| -8% | -$1.49M | 0.03% | 678 |
|
|
2018
Q2 | $18.8M | Buy |
712,443
+58,947
| +9% | +$1.55M | 0.03% | 649 |
|
|
2018
Q1 | $15.9M | Buy |
653,496
+86,063
| +15% | +$2.09M | 0.02% | 712 |
|
|
2017
Q4 | $11.1M | Buy |
567,433
+151,053
| +36% | +$2.97M | 0.02% | 875 |
|
|
2017
Q3 | $7.96M | Buy |
416,380
+66,740
| +19% | +$1.28M | 0.01% | 969 |
|
|
2017
Q2 | $7.38M | Sell |
349,640
-3,454
| -1% | -$72.9K | 0.01% | 995 |
|
|
2017
Q1 | $8.39M | Buy |
353,094
+154,574
| +78% | +$3.67M | 0.01% | 931 |
|
|
2016
Q4 | $4.96M | Buy |
198,520
+34,600
| +21% | +$865K | 0.01% | 1117 |
|
|
2016
Q3 | $3.65M | Buy |
163,920
+98,310
| +150% | +$2.19M | 0.01% | 1230 |
|
|
2016
Q2 | $1.41M | Sell |
65,610
-27,800
| -30% | -$595K | ﹤0.01% | 1718 |
|
|
2016
Q1 | $2.02M | Buy |
93,410
+81,200
| +665% | +$1.75M | ﹤0.01% | 1553 |
|
|
2015
Q4 | $267K | Buy |
+12,210
| New | +$267K | ﹤0.01% | 2093 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$358K | – | 2274 |
|
|
2015
Q2 | $358K | Buy |
+17,200
| New | +$358K | ﹤0.01% | 2023 |
|