SCM
NGHC
Snow Capital Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-521,898
| Closed | -$11.3M | – | 151 |
|
|
2020
Q2 | $11.3M | Sell |
521,898
-21,503
| -4% | -$465K | 2.35% | 8 |
|
|
2020
Q1 | $8.99M | Sell |
543,401
-62,017
| -10% | -$1.03M | 2.06% | 13 |
|
|
2019
Q4 | $13.4M | Sell |
605,418
-965,966
| -61% | -$21.3M | 1.85% | 20 |
|
|
2019
Q3 | $36.2M | Buy |
1,571,384
+626,164
| +66% | +$14.4M | 2.64% | 16 |
|
|
2019
Q2 | $21.7M | Sell |
945,220
-22,746
| -2% | -$522K | 1.42% | 33 |
|
|
2019
Q1 | $23M | Sell |
967,966
-51,598
| -5% | -$1.22M | 1.45% | 33 |
|
|
2018
Q4 | $24.7M | Buy |
1,019,564
+515,054
| +102% | +$12.5M | 1.67% | 29 |
|
|
2018
Q3 | $13.5M | Buy |
504,510
+3,395
| +0.7% | +$91.1K | 0.65% | 39 |
|
|
2018
Q2 | $13.2M | Buy |
501,115
+89,915
| +22% | +$2.37M | 0.61% | 41 |
|
|
2018
Q1 | $10M | Buy |
411,200
+289,998
| +239% | +$7.05M | 0.46% | 45 |
|
|
2017
Q4 | $2.38M | Buy |
+121,202
| New | +$2.38M | 0.11% | 76 |
|