RhumbLine Advisers’s National General Holdings Corp NGHC Stock Holding History

RhumbLine Advisers’s Portfolio NGHC Stock Details NGHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-97,975	Closed	-$3.35M	–	3061
2020 Q4	$3.35M	Buy	97,975 +7,541	+8%	+$258K	﹤0.01%	1582
2020 Q3	$3.05M	Sell	90,434 -23,055	-20%	-$778K	﹤0.01%	1457
2020 Q2	$2.45M	Buy	113,489 +11,003	+11%	+$238K	﹤0.01%	1613
2020 Q1	$1.7M	Buy	102,486 +4,688	+5%	+$77.6K	﹤0.01%	1632
2019 Q4	$2.16M	Buy	97,798 +1,054	+1%	+$23.3K	﹤0.01%	1762
2019 Q3	$2.23M	Buy	96,744 +3,290	+4%	+$75.7K	﹤0.01%	1688
2019 Q2	$2.14M	Buy	93,454 +5,147	+6%	+$118K	﹤0.01%	1707
2019 Q1	$2.1M	Buy	88,307 +964	+1%	+$22.9K	﹤0.01%	1676
2018 Q4	$2.12M	Buy	87,343 +29,144	+50%	+$706K	﹤0.01%	1610
2018 Q3	$1.56M	Sell	58,199 -2,165	-4%	-$58.1K	﹤0.01%	1786
2018 Q2	$1.59M	Buy	60,364 +12,785	+27%	+$337K	﹤0.01%	1797
2018 Q1	$1.16M	Sell	47,579 -1,855	-4%	-$45.1K	﹤0.01%	1877
2017 Q4	$971K	Sell	49,434 -8,427	-15%	-$166K	﹤0.01%	1956
2017 Q3	$1.11M	Buy	57,861 +580	+1%	+$11.1K	﹤0.01%	1917
2017 Q2	$1.21M	Buy	57,281 +886	+2%	+$18.7K	﹤0.01%	1854
2017 Q1	$1.34M	Buy	56,395 +1,794	+3%	+$42.6K	﹤0.01%	1778
2016 Q4	$1.36M	Buy	54,601 +2,070	+4%	+$51.7K	﹤0.01%	1665
2016 Q3	$1.17M	Buy	52,531 +1,075	+2%	+$23.9K	﹤0.01%	1726
2016 Q2	$1.1M	Sell	51,456 -6,937	-12%	-$149K	﹤0.01%	1726
2016 Q1	$1.26M	Buy	58,393 +6,115	+12%	+$132K	﹤0.01%	1664
2015 Q4	$1.14M	Buy	52,278 +4,600	+10%	+$101K	﹤0.01%	1725
2015 Q3	$920K	Buy	47,678 +5,833	+14%	+$113K	﹤0.01%	1819
2015 Q2	$872K	Sell	41,845 -2,030	-5%	-$42.3K	﹤0.01%	1956
2015 Q1	$820K	Buy	43,875 +1,425	+3%	+$26.6K	﹤0.01%	1983
2014 Q4	$790K	Buy	42,450 +2,950	+7%	+$54.9K	﹤0.01%	1971
2014 Q3	$667K	Hold	39,500	–	–	﹤0.01%	2039
2014 Q2	$687K	Buy	+39,500	New	+$687K	﹤0.01%	2075