TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-38,099
| Closed | -$804K | – | 478 |
|
|
2017
Q2 | $804K | Sell |
38,099
-9,535
| -20% | -$201K | 0.32% | 106 |
|
|
2017
Q1 | $1.13M | Buy |
47,634
+24,595
| +107% | +$584K | 0.37% | 63 |
|
|
2016
Q4 | $576K | Sell |
23,039
-5,233
| -19% | -$131K | 0.15% | 192 |
|
|
2016
Q3 | $629K | Buy |
28,272
+15,495
| +121% | +$345K | 0.15% | 199 |
|
|
2016
Q2 | $274K | Sell |
12,777
-605
| -5% | -$13K | 0.05% | 631 |
|
|
2016
Q1 | $289K | Buy |
+13,382
| New | +$289K | 0.04% | 658 |
|
|
2015
Q4 | – | Sell |
-69,481
| Closed | -$1.34M | – | 992 |
|
|
2015
Q3 | $1.34M | Buy |
69,481
+57,540
| +482% | +$1.11M | 0.13% | 259 |
|
|
2015
Q2 | $249K | Sell |
11,941
-72,404
| -86% | -$1.51M | 0.02% | 707 |
|
|
2015
Q1 | $1.58M | Buy |
84,345
+30,434
| +56% | +$569K | 0.15% | 197 |
|
|
2014
Q4 | $1M | Buy |
53,911
+41,070
| +320% | +$764K | 0.1% | 343 |
|
|
2014
Q3 | $217K | Buy |
+12,841
| New | +$217K | 0.02% | 850 |
|