ZCM
NGHC
Zebra Capital Management’s National General Holdings Corp NGHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-58,315
| Closed | -$1.26M | – | 312 |
|
|
2020
Q2 | $1.26M | Sell |
58,315
-3,737
| -6% | -$80.7K | 1.82% | 3 |
|
|
2020
Q1 | $1.03M | Sell |
62,052
-4,495
| -7% | -$74.4K | 1.66% | 1 |
|
|
2019
Q4 | $1.47M | Buy |
66,547
+1,816
| +3% | +$40.1K | 1.31% | 2 |
|
|
2019
Q3 | $1.49M | Buy |
64,731
+8,518
| +15% | +$196K | 1.63% | 2 |
|
|
2019
Q2 | $1.29M | Buy |
56,213
+14,954
| +36% | +$343K | 0.67% | 7 |
|
|
2019
Q1 | $979K | Buy |
41,259
+4,842
| +13% | +$115K | 0.52% | 36 |
|
|
2018
Q4 | $882K | Buy |
+36,417
| New | +$882K | 0.54% | 27 |
|
|
2017
Q4 | – | Sell |
-45,721
| Closed | -$874K | – | 342 |
|
|
2017
Q3 | $874K | Sell |
45,721
-106,914
| -70% | -$2.04M | 0.28% | 169 |
|
|
2017
Q2 | $3.22M | Buy |
152,635
+24,271
| +19% | +$512K | 1% | 5 |
|
|
2017
Q1 | $3.05M | Buy |
128,364
+5,497
| +4% | +$131K | 0.95% | 7 |
|
|
2016
Q4 | $3.07M | Buy |
122,867
+4,033
| +3% | +$101K | 0.93% | 7 |
|
|
2016
Q3 | $2.64M | Buy |
118,834
+17,516
| +17% | +$390K | 0.82% | 8 |
|
|
2016
Q2 | $2.17M | Sell |
101,318
-1,787
| -2% | -$38.3K | 0.76% | 12 |
|
|
2016
Q1 | $2.23M | Buy |
+103,105
| New | +$2.23M | 0.88% | 11 |
|