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 |
|