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.