SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,462
| Closed | -$379K | – | 2479 |
|
|
2019
Q3 | $379K | Sell |
16,462
-9,592
| -37% | -$221K | ﹤0.01% | 2013 |
|
|
2019
Q2 | $589K | Sell |
26,054
-8,510
| -25% | -$192K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $816K | Buy |
34,564
+6,605
| +24% | +$156K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $683K | Buy |
27,959
+13,920
| +99% | +$340K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $375K | Sell |
14,039
-34,198
| -71% | -$913K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $1.27M | Buy |
48,237
+2,754
| +6% | +$72.5K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $1.11M | Buy |
45,483
+20,661
| +83% | +$502K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $487K | Buy |
24,822
+23,903
| +2,601% | +$469K | ﹤0.01% | 1679 |
|
|
2017
Q3 | $18K | Sell |
919
-17,088
| -95% | -$335K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $380K | Buy |
18,007
+14,985
| +496% | +$316K | ﹤0.01% | 1706 |
|
|
2017
Q1 | $72K | Sell |
3,022
-368
| -11% | -$8.77K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $85K | Sell |
3,390
-159
| -4% | -$3.99K | ﹤0.01% | 2001 |
|
|
2016
Q3 | $79K | Buy |
3,549
+1,323
| +59% | +$29.5K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $48K | Buy |
2,226
+1,067
| +92% | +$23K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $25K | Buy |
1,159
+50
| +5% | +$1.08K | ﹤0.01% | 2010 |
|
|
2015
Q4 | $24K | Buy |
1,109
+576
| +108% | +$12.5K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $10K | Buy |
+533
| New | +$10K | ﹤0.01% | 2182 |
|