QS Investors’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
Q4 | – | Sell |
-14,500
| Closed | -$490K | – | 1285 |
|
|
2020
Q3 | $490K | Sell |
14,500
-65,700
| -82% | -$2.22M | 0.01% | 704 |
|
|
2020
Q2 | $1.73M | Hold |
80,200
| – | – | 0.02% | 546 |
|
|
2020
Q1 | $1.33M | Hold |
80,200
| – | – | 0.02% | 573 |
|
|
2019
Q4 | $1.77M | Hold |
80,200
| – | – | 0.02% | 625 |
|
|
2019
Q3 | $1.85M | Hold |
80,200
| – | – | 0.02% | 590 |
|
|
2019
Q2 | $1.84M | Buy |
+80,200
| New | +$1.84M | 0.02% | 613 |
|
|
2017
Q1 | – | Sell |
-57,060
| Closed | -$1.43M | – | 2043 |
|
|
2016
Q4 | $1.43M | Sell |
57,060
-15,935
| -22% | -$398K | 0.01% | 693 |
|
|
2016
Q3 | $1.62M | Hold |
72,995
| – | – | 0.01% | 688 |
|
|
2016
Q2 | $1.56M | Hold |
72,995
| – | – | 0.01% | 687 |
|
|
2016
Q1 | $1.58M | Hold |
72,995
| – | – | 0.02% | 685 |
|
|
2015
Q4 | $1.6M | Buy |
72,995
+26,493
| +57% | +$579K | 0.02% | 708 |
|
|
2015
Q3 | $897K | Buy |
46,502
+45,347
| +3,926% | +$875K | 0.01% | 802 |
|
|
2015
Q2 | $24K | Hold |
1,155
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q1 | $22K | Buy |
1,155
+402
| +53% | +$7.66K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $15K | Buy |
+753
| New | +$15K | ﹤0.01% | 1250 |
|