Wells Fargo’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 |
-168,557
| Closed | -$5.76M | – | 7339 |
|
|
2020
Q4 | $5.76M | Sell |
168,557
-24,523
| -13% | -$838K | ﹤0.01% | 2586 |
|
|
2020
Q3 | $6.52M | Sell |
193,080
-1,670,070
| -90% | -$56.4M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $40.3M | Sell |
1,863,150
-311,397
| -14% | -$6.73M | 0.01% | 950 |
|
|
2020
Q1 | $36M | Buy |
2,174,547
+26,890
| +1% | +$445K | 0.01% | 917 |
|
|
2019
Q4 | $47.5M | Sell |
2,147,657
-164,379
| -7% | -$3.63M | 0.01% | 958 |
|
|
2019
Q3 | $53.2M | Sell |
2,312,036
-156,543
| -6% | -$3.6M | 0.02% | 879 |
|
|
2019
Q2 | $56.6M | Sell |
2,468,579
-689,210
| -22% | -$15.8M | 0.02% | 856 |
|
|
2019
Q1 | $74.9M | Buy |
3,157,789
+17,725
| +0.6% | +$421K | 0.02% | 692 |
|
|
2018
Q4 | $76M | Sell |
3,140,064
-200,719
| -6% | -$4.86M | 0.03% | 622 |
|
|
2018
Q3 | $89.7M | Sell |
3,340,783
-50,107
| -1% | -$1.34M | 0.03% | 630 |
|
|
2018
Q2 | $89.3M | Buy |
3,390,890
+728,985
| +27% | +$19.2M | 0.03% | 613 |
|
|
2018
Q1 | $64.7M | Sell |
2,661,905
-22,332
| -0.8% | -$543K | 0.02% | 773 |
|
|
2017
Q4 | $52.7M | Buy |
2,684,237
+102,714
| +4% | +$2.02M | 0.02% | 857 |
|
|
2017
Q3 | $49.3M | Buy |
2,581,523
+446,473
| +21% | +$8.53M | 0.02% | 879 |
|
|
2017
Q2 | $45M | Buy |
2,135,050
+97,176
| +5% | +$2.05M | 0.01% | 918 |
|
|
2017
Q1 | $48.4M | Buy |
2,037,874
+259,243
| +15% | +$6.16M | 0.02% | 870 |
|
|
2016
Q4 | $44.4M | Buy |
1,778,631
+345,024
| +24% | +$8.62M | 0.02% | 892 |
|
|
2016
Q3 | $31.9M | Sell |
1,433,607
-142,510
| -9% | -$3.17M | 0.01% | 990 |
|
|
2016
Q2 | $33.8M | Sell |
1,576,117
-402,814
| -20% | -$8.63M | 0.01% | 960 |
|
|
2016
Q1 | $42.7M | Sell |
1,978,931
-78,279
| -4% | -$1.69M | 0.02% | 846 |
|
|
2015
Q4 | $45M | Buy |
2,057,210
+548,336
| +36% | +$12M | 0.02% | 811 |
|
|
2015
Q3 | $29.1M | Buy |
1,508,874
+249,747
| +20% | +$4.82M | 0.01% | 1049 |
|
|
2015
Q2 | $26.2M | Buy |
1,259,127
+424,179
| +51% | +$8.84M | 0.01% | 1183 |
|
|
2015
Q1 | $15.6M | Buy |
834,948
+222,209
| +36% | +$4.16M | 0.01% | 1506 |
|
|
2014
Q4 | $11.4M | Buy |
612,739
+42,417
| +7% | +$789K | ﹤0.01% | 1710 |
|
|
2014
Q3 | $9.63M | Buy |
570,322
+201,547
| +55% | +$3.4M | ﹤0.01% | 1813 |
|
|
2014
Q2 | $6.42M | Buy |
+368,775
| New | +$6.42M | ﹤0.01% | 2144 |
|