Hedge Fund - MSDC Management
National General Holdings Corp. (NGHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $34.04 |
| 2 | 2020 - Q3 (2020-09-30) | $72,984,000 | 15.27% | 2,162,500 | $33.14 |
| 3 | 2020 - Q2 (2020-06-30) | $46,732,000 | 11.91% | 2,162,500 | $18.82 |
| 4 | 2020 - Q1 (2020-03-31) | $35,789,000 | 9.67% | 2,162,500 | $20.02 |
| 5 | 2019 - Q4 (2019-12-31) | $47,791,000 | 10.51% | 2,162,500 | $21.86 |
| 6 | 2019 - Q3 (2019-09-30) | $49,781,000 | 6.67% | 2,162,500 | $23.52 |
| 7 | 2019 - Q2 (2019-06-30) | $49,608,000 | 6.01% | 2,162,500 | $23.86 |
| 8 | 2019 - Q1 (2019-03-31) | $51,316,000 | 6.35% | 2,162,500 | $24.62 |
| 9 | 2018 - Q4 (2018-12-31) | $52,354,000 | 4.57% | 2,162,500 | $25.44 |
| 10 | 2018 - Q3 (2018-09-30) | $58,042,000 | 4.37% | 2,162,500 | $27.13 |
| 11 | 2018 - Q2 (2018-06-30) | $56,939,000 | 2.43% | 2,162,500 | $26.17 |
| 12 | 2018 - Q1 (2018-03-31) | $52,570,000 | 2.66% | 2,162,500 | $21.52 |
| 13 | 2017 - Q4 (2017-12-31) | $22,832,000 | 1.18% | 1,162,500 | $20.49 |
| 14 | 2017 - Q3 (2017-09-30) | $22,215,000 | 0.64% | 1,162,500 | $19.08 |
| 15 | 2017 - Q2 (2017-06-30) | $24,529,000 | 1.52% | 1,162,500 | $22.07 |
| 16 | 2017 - Q1 (2017-03-31) | $27,621,000 | 1.37% | 1,162,500 | $24.38 |
| 17 | 2016 - Q4 (2016-12-31) | $29,051,000 | 1.45% | 1,162,500 | $22.68 |
| 18 | 2016 - Q3 (2016-09-30) | $25,854,000 | 2.08% | 1,162,500 | $21.79 |
| 19 | 2016 - Q2 (2016-06-30) | $24,901,000 | 1.62% | 1,162,500 | $21.43 |
| 20 | 2016 - Q1 (2016-03-31) | $25,098,000 | 1.31% | 1,162,500 | $20.15 |
| 21 | 2015 - Q4 (2015-12-31) | $25,412,000 | 1.07% | 1,162,500 | $20.89 |
| 22 | 2015 - Q3 (2015-09-30) | $22,425,000 | 0.73% | 1,162,500 | $20.55 |
| 23 | 2015 - Q2 (2015-06-30) | $20,830,000 | 0.42% | 1,000,000 | $19.60 |
| 24 | 2015 - Q1 (2015-03-31) | $18,700,000 | 0.44% | 1,000,000 | $18.30 |
| 25 | 2014 - Q4 (2014-12-31) | $18,610,000 | 0.43% | 1,000,000 | $18.55 |
| 26 | 2014 - Q3 (2014-09-30) | $16,890,000 | 0.5% | 1,000,000 | $18.15 |
| 27 | 2014 - Q2 (2014-06-30) | $17,400,000 | 0.45% | 1,000,000 | $15.24 |
The displayed share prices are average quarterly stock market prices.