Vanguard Group’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 |
-6,195,022
| Closed | -$212M | – | 4379 |
|
2020
Q4 | $212M | Buy |
6,195,022
+177,577
| +3% | +$6.07M | 0.01% | 1437 |
|
2020
Q3 | $203M | Sell |
6,017,445
-425,856
| -7% | -$14.4M | 0.01% | 1275 |
|
2020
Q2 | $139M | Sell |
6,443,301
-131,019
| -2% | -$2.83M | ﹤0.01% | 1496 |
|
2020
Q1 | $109M | Buy |
6,574,320
+127,345
| +2% | +$2.11M | ﹤0.01% | 1478 |
|
2019
Q4 | $142M | Buy |
6,446,975
+338,740
| +6% | +$7.49M | ﹤0.01% | 1572 |
|
2019
Q3 | $141M | Buy |
6,108,235
+114,646
| +2% | +$2.64M | 0.01% | 1545 |
|
2019
Q2 | $137M | Buy |
5,993,589
+213,714
| +4% | +$4.9M | 0.01% | 1578 |
|
2019
Q1 | $137M | Buy |
5,779,875
+111,529
| +2% | +$2.65M | 0.01% | 1572 |
|
2018
Q4 | $137M | Buy |
5,668,346
+352,389
| +7% | +$8.53M | 0.01% | 1479 |
|
2018
Q3 | $143M | Buy |
5,315,957
+80,780
| +2% | +$2.17M | 0.01% | 1610 |
|
2018
Q2 | $138M | Buy |
5,235,177
+210,917
| +4% | +$5.55M | 0.01% | 1604 |
|
2018
Q1 | $122M | Buy |
5,024,260
+21,851
| +0.4% | +$531K | 0.01% | 1601 |
|
2017
Q4 | $98.2M | Buy |
5,002,409
+133,515
| +3% | +$2.62M | ﹤0.01% | 1736 |
|
2017
Q3 | $93M | Buy |
4,868,894
+682,974
| +16% | +$13.1M | ﹤0.01% | 1753 |
|
2017
Q2 | $88.3M | Buy |
4,185,920
+67,585
| +2% | +$1.43M | ﹤0.01% | 1742 |
|
2017
Q1 | $97.9M | Buy |
4,118,335
+180,570
| +5% | +$4.29M | 0.01% | 1657 |
|
2016
Q4 | $98.4M | Buy |
3,937,765
+142,187
| +4% | +$3.55M | 0.01% | 1627 |
|
2016
Q3 | $84.4M | Buy |
3,795,578
+102,203
| +3% | +$2.27M | 0.01% | 1674 |
|
2016
Q2 | $79.1M | Buy |
3,693,375
+6,379
| +0.2% | +$137K | ﹤0.01% | 1660 |
|
2016
Q1 | $79.6M | Buy |
3,686,996
+136,740
| +4% | +$2.95M | 0.01% | 1625 |
|
2015
Q4 | $77.6M | Buy |
3,550,256
+161,924
| +5% | +$3.54M | 0.01% | 1642 |
|
2015
Q3 | $65.4M | Buy |
3,388,332
+837,665
| +33% | +$16.2M | ﹤0.01% | 1724 |
|
2015
Q2 | $53.1M | Buy |
2,550,667
+86,297
| +4% | +$1.8M | ﹤0.01% | 1909 |
|
2015
Q1 | $46.1M | Buy |
2,464,370
+200,415
| +9% | +$3.75M | ﹤0.01% | 1954 |
|
2014
Q4 | $42.1M | Sell |
2,263,955
-1,708
| -0.1% | -$31.8K | ﹤0.01% | 1920 |
|
2014
Q3 | $38.3M | Buy |
2,265,663
+77,706
| +4% | +$1.31M | ﹤0.01% | 1936 |
|
2014
Q2 | $38.1M | Buy |
+2,187,957
| New | +$38.1M | ﹤0.01% | 1960 |
|