Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,988
| Closed | -$799K | – | 577 |
|
|
2020
Q2 | $799K | Buy |
36,988
+5,200
| +16% | +$112K | 0.13% | 156 |
|
|
2020
Q1 | $526K | Buy |
31,788
+6,505
| +26% | +$108K | 0.06% | 368 |
|
|
2019
Q4 | $559K | Hold |
25,283
| – | – | 0.03% | 606 |
|
|
2019
Q3 | $582K | Buy |
25,283
+5,194
| +26% | +$120K | 0.03% | 624 |
|
|
2019
Q2 | $461K | Sell |
20,089
-1,426
| -7% | -$32.7K | 0.03% | 756 |
|
|
2019
Q1 | $511K | Sell |
21,515
-48,653
| -69% | -$1.16M | 0.03% | 712 |
|
|
2018
Q4 | $1.7M | Buy |
70,168
+13,733
| +24% | +$333K | 0.1% | 217 |
|
|
2018
Q3 | $1.52M | Buy |
56,435
+6,879
| +14% | +$185K | 0.08% | 284 |
|
|
2018
Q2 | $1.31M | Sell |
49,556
-4,059
| -8% | -$107K | 0.07% | 307 |
|
|
2018
Q1 | $1.3M | Buy |
53,615
+1,100
| +2% | +$26.7K | 0.08% | 281 |
|
|
2017
Q4 | $1.03M | Buy |
+52,515
| New | +$1.03M | 0.06% | 369 |
|