SG Americas Securities’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,233
| Closed | -$2.16M | – | 3693 |
|
|
2020
Q4 | $2.16M | Buy |
63,233
+16,503
| +35% | +$562K | 0.01% | 1049 |
|
|
2020
Q3 | $1.58M | Buy |
46,730
+7,358
| +19% | +$244K | 0.01% | 904 |
|
|
2020
Q2 | $851K | Buy |
39,372
+15,470
| +65% | +$291K | 0.01% | 1572 |
|
|
2020
Q1 | $396K | Buy |
23,902
+14,106
| +144% | +$282K | ﹤0.01% | 2031 |
|
|
2019
Q4 | $216K | Buy |
9,796
+4,658
| +91% | +$102K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $118K | Buy |
5,138
+504
| +11% | +$11.9K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $106K | Sell |
4,634
-7,742
| -63% | -$185K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $294K | Buy |
+12,376
| New | +$305K | ﹤0.01% | 2285 |
|
|
2018
Q3 | – | Sell |
-4,480
| Closed | -$118K | – | 3583 |
|
|
2018
Q2 | $118K | Buy |
+4,480
| New | +$117K | ﹤0.01% | 2974 |
|
|
2018
Q1 | – | Sell |
-8,388
| Closed | -$165K | – | 3670 |
|
|
2017
Q4 | $165K | Buy |
8,388
+1,395
| +20% | +$28.6K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $134K | Buy |
+6,993
| New | +$133K | ﹤0.01% | 2955 |
|
|
2016
Q4 | – | Sell |
-6,258
| Closed | -$139K | – | 3592 |
|
|
2016
Q3 | $139K | Buy |
+6,258
| New | +$136K | ﹤0.01% | 2800 |
|
SG Americas Securities's NGHC Position: Q1 2021 in Review
SG Americas Securities sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 63,233 shares — an estimated $2.16M sold.
SG Americas Securities first reported a position in NGHC in Q3 2016 and held it in 12 quarters. The position peaked at $2.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- SG Americas Securities reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 63,233 National General Holdings Corp shares in Q1 2021, an estimated $2.16M.
- SG Americas Securities first reported a position in National General Holdings Corp in Q3 2016 and held it in 12 quarters.
- SG Americas Securities's National General Holdings Corp position peaked at $2.16M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.