Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-830,676
| Closed | -$28.4M | – | 6119 |
|
|
2020
Q4 | $28.4M | Buy |
830,676
+784,308
| +1,691% | +$26.8M | ﹤0.01% | 325 |
|
|
2020
Q3 | $1.57M | Buy |
46,368
+209
| +0.5% | +$7.05K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $997K | Buy |
46,159
+8,809
| +24% | +$190K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $618K | Buy |
+37,350
| New | +$618K | ﹤0.01% | 2637 |
|
|
2019
Q4 | – | Sell |
-31,102
| Closed | -$716K | – | 5157 |
|
|
2019
Q3 | $716K | Buy |
31,102
+5,489
| +21% | +$126K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $588K | Buy |
+25,613
| New | +$588K | ﹤0.01% | 2743 |
|
|
2019
Q1 | – | Sell |
-46,573
| Closed | -$1.13M | – | 5064 |
|
|
2018
Q4 | $1.13M | Buy |
+46,573
| New | +$1.13M | ﹤0.01% | 1381 |
|
|
2018
Q2 | – | Sell |
-37,758
| Closed | -$918K | – | 5133 |
|
|
2018
Q1 | $918K | Sell |
37,758
-579
| -2% | -$14.1K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $753K | Buy |
+38,337
| New | +$753K | ﹤0.01% | 2032 |
|
|
2017
Q3 | – | Sell |
-10,328
| Closed | -$218K | – | 4623 |
|
|
2017
Q2 | $218K | Buy |
+10,328
| New | +$218K | ﹤0.01% | 3013 |
|
|
2017
Q1 | – | Sell |
-77,293
| Closed | -$1.93M | – | 4803 |
|
|
2016
Q4 | $1.93M | Buy |
+77,293
| New | +$1.93M | ﹤0.01% | 1539 |
|
|
2016
Q3 | – | Sell |
-15,214
| Closed | -$326K | – | 4298 |
|
|
2016
Q2 | $326K | Sell |
15,214
-34,925
| -70% | -$748K | ﹤0.01% | 2453 |
|
|
2016
Q1 | $1.08M | Buy |
+50,139
| New | +$1.08M | ﹤0.01% | 1932 |
|
|
2015
Q4 | – | Sell |
-40,938
| Closed | -$790K | – | 4765 |
|
|
2015
Q3 | $790K | Buy |
+40,938
| New | +$790K | ﹤0.01% | 2669 |
|
|
2014
Q3 | – | Sell |
-27,539
| Closed | -$479K | – | 4422 |
|
|
2014
Q2 | $479K | Buy |
+27,539
| New | +$479K | ﹤0.01% | 3174 |
|