Swiss National Bank’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 |
-153,822
| Closed | -$5.26M | – | 2499 |
|
|
2020
Q4 | $5.26M | Sell |
153,822
-900
| -0.6% | -$30.8K | ﹤0.01% | 1347 |
|
|
2020
Q3 | $5.22M | Buy |
154,722
+2,700
| +2% | +$91.1K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $3.29M | Buy |
152,022
+20,100
| +15% | +$434K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $2.18M | Buy |
131,922
+1,900
| +1% | +$31.4K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $2.87M | Buy |
130,022
+2,600
| +2% | +$57.5K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $2.93M | Buy |
127,422
+1,300
| +1% | +$29.9K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $2.89M | Buy |
126,122
+3,500
| +3% | +$80.3K | ﹤0.01% | 1471 |
|
|
2019
Q1 | $2.91M | Buy |
122,622
+9,000
| +8% | +$214K | ﹤0.01% | 1422 |
|
|
2018
Q4 | $2.75M | Buy |
113,622
+2,100
| +2% | +$50.8K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $2.99M | Hold |
111,522
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $2.94M | Buy |
111,522
+18,700
| +20% | +$492K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $2.26M | Buy |
92,822
+4,100
| +5% | +$99.7K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $1.74M | Hold |
88,722
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q3 | $1.7M | Hold |
88,722
| – | – | ﹤0.01% | 1725 |
|
|
2017
Q2 | $1.87M | Sell |
88,722
-7,100
| -7% | -$150K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $2.28M | Hold |
95,822
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q4 | $2.4M | Buy |
95,822
+2,900
| +3% | +$72.5K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $2.07M | Sell |
92,922
-5,400
| -5% | -$120K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $2.11M | Buy |
98,322
+23,563
| +32% | +$505K | ﹤0.01% | 1471 |
|
|
2016
Q1 | $1.56M | Buy |
74,759
+16,200
| +28% | +$337K | ﹤0.01% | 1607 |
|
|
2015
Q4 | $1.28M | Buy |
+58,559
| New | +$1.28M | ﹤0.01% | 1637 |
|