Acadian Asset Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-712
| Closed | -$147K | – | 2372 |
|
2020
Q4 | $147K | Sell |
712
-4,086
| -85% | -$844K | ﹤0.01% | 1640 |
|
2020
Q3 | $876K | Sell |
4,798
-1,752
| -27% | -$320K | ﹤0.01% | 950 |
|
2020
Q2 | $1.33M | Hold |
6,550
| – | – | 0.01% | 864 |
|
2020
Q1 | $1.13M | Hold |
6,550
| – | – | 0.01% | 756 |
|
2019
Q4 | $1.91M | Hold |
6,550
| – | – | 0.01% | 698 |
|
2019
Q3 | $1.76M | Sell |
6,550
-84
| -1% | -$22.5K | 0.01% | 719 |
|
2019
Q2 | $1.71M | Sell |
6,634
-121
| -2% | -$31.1K | 0.01% | 666 |
|
2019
Q1 | $1.77M | Buy |
6,755
+268
| +4% | +$70.3K | 0.01% | 722 |
|
2018
Q4 | $1.95M | Hold |
6,487
| – | – | 0.01% | 580 |
|
2018
Q3 | $2.07M | Hold |
6,487
| – | – | 0.01% | 555 |
|
2018
Q2 | $1.99M | Sell |
6,487
-1,636
| -20% | -$502K | 0.01% | 557 |
|
2018
Q1 | $2.48M | Sell |
8,123
-1,479
| -15% | -$451K | 0.01% | 547 |
|
2017
Q4 | $3.18M | Buy |
9,602
+2,219
| +30% | +$735K | 0.01% | 458 |
|
2017
Q3 | $2.58M | Buy |
7,383
+574
| +8% | +$200K | 0.01% | 510 |
|
2017
Q2 | $2.18M | Sell |
6,809
-1,455
| -18% | -$465K | 0.01% | 560 |
|
2017
Q1 | $2.51M | Buy |
8,264
+2,055
| +33% | +$625K | 0.01% | 561 |
|
2016
Q4 | $1.93M | Buy |
6,209
+4,537
| +271% | +$1.41M | 0.01% | 599 |
|
2016
Q3 | $343K | Sell |
1,672
-872
| -34% | -$179K | ﹤0.01% | 883 |
|
2016
Q2 | $497K | Sell |
2,544
-553
| -18% | -$108K | ﹤0.01% | 776 |
|
2016
Q1 | $715K | Hold |
3,097
| – | – | ﹤0.01% | 693 |
|
2015
Q4 | $780K | Buy |
+3,097
| New | +$780K | ﹤0.01% | 735 |
|