UBS AM’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 |
-107,719
| Closed | -$3.68M | – | 2640 |
|
|
2020
Q4 | $3.68M | Buy |
107,719
+13,615
| +14% | +$465K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $3.18M | Buy |
94,104
+17,966
| +24% | +$606K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $1.65M | Buy |
76,138
+2,464
| +3% | +$53.2K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $1.22M | Buy |
73,674
+4,425
| +6% | +$73.2K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $1.53M | Buy |
69,249
+8,962
| +15% | +$198K | ﹤0.01% | 1716 |
|
|
2019
Q3 | $1.39M | Buy |
60,287
+8,237
| +16% | +$190K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $1.19M | Buy |
52,050
+5,952
| +13% | +$137K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $1.09M | Buy |
46,098
+2,060
| +5% | +$48.9K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.07M | Buy |
44,038
+3,270
| +8% | +$79.2K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $1.09M | Hold |
40,768
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q2 | $1.07M | Buy |
40,768
+4,064
| +11% | +$107K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $892K | Buy |
36,704
+21,945
| +149% | +$533K | ﹤0.01% | 1828 |
|
|
2017
Q4 | $290K | Hold |
14,759
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q3 | $282K | Sell |
14,759
-9,676
| -40% | -$185K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $516K | Hold |
24,435
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q1 | $581K | Buy |
24,435
+3,300
| +16% | +$78.4K | ﹤0.01% | 1809 |
|
|
2016
Q4 | $528K | Sell |
21,135
-6,346
| -23% | -$159K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $611K | Hold |
27,481
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q2 | $589K | Buy |
27,481
+9,263
| +51% | +$199K | ﹤0.01% | 1883 |
|
|
2016
Q1 | $393K | Buy |
18,218
+1,159
| +7% | +$25K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $373K | Buy |
+17,059
| New | +$373K | ﹤0.01% | 2222 |
|