TSW
NGHC
Thompson Siegel & Walmsley’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$35K | – | 903 |
|
|
2019
Q3 | $35K | Hold |
1,500
| – | – | ﹤0.01% | 537 |
|
|
2019
Q2 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 541 |
|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$36K | – | 776 |
|
|
2018
Q4 | $36K | Sell |
1,500
-8,200
| -85% | -$197K | ﹤0.01% | 516 |
|
|
2018
Q3 | $260K | Sell |
9,700
-13,000
| -57% | -$348K | ﹤0.01% | 390 |
|
|
2018
Q2 | $598K | Sell |
22,700
-4,800
| -17% | -$126K | 0.01% | 329 |
|
|
2018
Q1 | $669K | Buy |
27,500
+8,100
| +42% | +$197K | 0.01% | 324 |
|
|
2017
Q4 | $381K | Sell |
19,400
-8,450
| -30% | -$166K | ﹤0.01% | 362 |
|
|
2017
Q3 | $532K | Hold |
27,850
| – | – | 0.01% | 349 |
|
|
2017
Q2 | $588K | Buy |
27,850
+4,362
| +19% | +$92.1K | 0.01% | 348 |
|
|
2017
Q1 | $558K | Buy |
23,488
+1,900
| +9% | +$45.1K | 0.01% | 389 |
|
|
2016
Q4 | $539K | Sell |
21,588
-12,262
| -36% | -$306K | 0.01% | 347 |
|
|
2016
Q3 | $753K | Sell |
33,850
-6,800
| -17% | -$151K | 0.01% | 315 |
|
|
2016
Q2 | $871K | Sell |
40,650
-4,450
| -10% | -$95.3K | 0.01% | 289 |
|
|
2016
Q1 | $974K | Buy |
45,100
+1,100
| +3% | +$23.8K | 0.02% | 279 |
|
|
2015
Q4 | $962K | Buy |
44,000
+6,400
| +17% | +$140K | 0.02% | 281 |
|
|
2015
Q3 | $725K | Buy |
37,600
+36,100
| +2,407% | +$696K | 0.01% | 305 |
|
|
2015
Q2 | $31K | Hold |
1,500
| – | – | ﹤0.01% | 511 |
|
|
2015
Q1 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 528 |
|
|
2014
Q4 | $28K | Hold |
1,500
| – | – | ﹤0.01% | 526 |
|
|
2014
Q3 | $25K | Hold |
1,500
| – | – | ﹤0.01% | 526 |
|
|
2014
Q2 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 512 |
|