SAM
NGHC
Symphony Asset Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,740
| Closed | -$731K | – | 402 |
|
|
2017
Q1 | $731K | Sell |
30,740
-8,797
| -22% | -$209K | 0.07% | 238 |
|
|
2016
Q4 | $988K | Sell |
39,537
-8,509
| -18% | -$213K | 0.1% | 194 |
|
|
2016
Q3 | $1.07M | Buy |
48,046
+9,880
| +26% | +$220K | 0.11% | 184 |
|
|
2016
Q2 | $817K | Sell |
38,166
-13,249
| -26% | -$284K | 0.09% | 194 |
|
|
2016
Q1 | $1.11M | Buy |
51,415
+4,225
| +9% | +$91.2K | 0.12% | 181 |
|
|
2015
Q4 | $1.03M | Sell |
47,190
-26,928
| -36% | -$589K | 0.11% | 188 |
|
|
2015
Q3 | $1.43M | Buy |
+74,118
| New | +$1.43M | 0.17% | 141 |
|