SAM
NGHC
Sawgrass Asset Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-32,500
| Closed | -$787K | – | 235 |
|
|
2018
Q4 | $787K | Buy |
+32,500
| New | +$787K | 0.04% | 123 |
|
|
2017
Q2 | – | Sell |
-42,900
| Closed | -$1.02M | – | 241 |
|
|
2017
Q1 | $1.02M | Buy |
42,900
+13,320
| +45% | +$316K | 0.05% | 100 |
|
|
2016
Q4 | $739K | Sell |
29,580
-16,830
| -36% | -$420K | 0.03% | 111 |
|
|
2016
Q3 | $1.03M | Buy |
46,410
+1,420
| +3% | +$31.6K | 0.05% | 98 |
|
|
2016
Q2 | $964K | Buy |
44,990
+27,730
| +161% | +$594K | 0.04% | 100 |
|
|
2016
Q1 | $373K | Buy |
+17,260
| New | +$373K | 0.02% | 135 |
|
|
2015
Q3 | – | Sell |
-43,829
| Closed | -$913K | – | 131 |
|
|
2015
Q2 | $913K | Buy |
43,829
+32,769
| +296% | +$683K | 0.04% | 80 |
|
|
2015
Q1 | $207K | Buy |
11,060
+390
| +4% | +$7.3K | 0.01% | 117 |
|
|
2014
Q4 | $199K | Buy |
+10,670
| New | +$199K | 0.01% | 116 |
|