Victory Capital Management’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
-126,378
Closed -$4.32M 2809
2020
Q4
$4.32M Sell
126,378
-14,856
-11% -$508K ﹤0.01% 1277
2020
Q3
$4.77M Sell
141,234
-3,883
-3% -$131K 0.01% 1206
2020
Q2
$3.14M Sell
145,117
-67,447
-32% -$1.46M ﹤0.01% 1294
2020
Q1
$3.52M Buy
212,564
+101,929
+92% +$1.69M ﹤0.01% 1381
2019
Q4
$2.45M Buy
110,635
+6,292
+6% +$139K ﹤0.01% 1423
2019
Q3
$2.4M Buy
104,343
+89,336
+595% +$2.06M ﹤0.01% 1382
2019
Q2
$344K Sell
15,007
-8,125
-35% -$186K ﹤0.01% 1389
2019
Q1
$549K Buy
23,132
+7,662
+50% +$182K ﹤0.01% 1315
2018
Q4
$375K Sell
15,470
-9,150
-37% -$222K ﹤0.01% 1431
2018
Q3
$661K Buy
24,620
+45
+0.2% +$1.21K ﹤0.01% 1348
2018
Q2
$647K Hold
24,575
﹤0.01% 1330
2018
Q1
$597K Sell
24,575
-80,035
-77% -$1.94M ﹤0.01% 1324
2017
Q4
$2.06M Sell
104,610
-2,075
-2% -$40.8K ﹤0.01% 1021
2017
Q3
$2.04M Sell
106,685
-8,165
-7% -$156K ﹤0.01% 984
2017
Q2
$2.42M Buy
114,850
+1,958
+2% +$41.3K 0.01% 905
2017
Q1
$2.68M Sell
112,892
-8,369
-7% -$199K 0.01% 887
2016
Q4
$3.03M Sell
121,261
-474,932
-80% -$11.9M 0.01% 854
2016
Q3
$13.3M Sell
596,193
-43,588
-7% -$969K 0.04% 642
2016
Q2
$13.7M Sell
639,781
-6,887
-1% -$148K 0.05% 484
2016
Q1
$14M Sell
646,668
-30,088
-4% -$650K 0.06% 468
2015
Q4
$14.8M Sell
676,756
-34,750
-5% -$760K 0.06% 447
2015
Q3
$13.7M Sell
711,506
-1,165
-0.2% -$22.5K 0.06% 467
2015
Q2
$14.8M Buy
712,671
+96,332
+16% +$2.01M 0.05% 461
2015
Q1
$11.5M Sell
616,339
-1,500
-0.2% -$28.1K 0.04% 472
2014
Q4
$11.5M Buy
+617,839
New +$11.5M 0.04% 466