TC
NGHC
Talkot Capital’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $14.5M | Hold |
650,000
| – | – | 19.62% | 1 |
|
|
2016
Q2 | $13.9M | Hold |
650,000
| – | – | 24.08% | 1 |
|
|
2016
Q1 | $14M | Sell |
650,000
-219,696
| -25% | -$4.74M | 19.97% | 1 |
|
|
2015
Q4 | $19M | Buy |
869,696
+10,000
| +1% | +$219K | 12.15% | 4 |
|
|
2015
Q3 | $16.6M | Buy |
859,696
+410,000
| +91% | +$7.91M | 13.25% | 4 |
|
|
2015
Q2 | $9.37M | Sell |
449,696
-150,304
| -25% | -$3.13M | 7.7% | 6 |
|
|
2015
Q1 | $11.2M | Sell |
600,000
-332,109
| -36% | -$6.21M | 7.7% | 5 |
|
|
2014
Q4 | $17.3M | Sell |
932,109
-67,891
| -7% | -$1.26M | 13.06% | 4 |
|
|
2014
Q3 | $16.9M | Sell |
1,000,000
-142,000
| -12% | -$2.4M | 11.86% | 2 |
|
|
2014
Q2 | $19.9M | Buy |
1,142,000
+536,643
| +89% | +$9.34M | 13.49% | 2 |
|
|
2014
Q1 | $8.48M | Buy |
+605,357
| New | +$8.48M | 7.15% | 6 |
|