AMP Capital Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,424
| Closed | -$388K | – | 1263 |
|
|
2019
Q3 | $388K | Hold |
1,424
| – | – | ﹤0.01% | 1023 |
|
|
2019
Q2 | $364K | Hold |
1,424
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q1 | $375K | Sell |
1,424
-101
| -7% | -$26.6K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $449K | Hold |
1,525
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $488K | Sell |
1,525
-1,000
| -40% | -$320K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $775K | Sell |
2,525
-200
| -7% | -$61.4K | ﹤0.01% | 923 |
|
|
2018
Q1 | $830K | Hold |
2,725
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $902K | Hold |
2,725
| – | – | ﹤0.01% | 925 |
|
|
2017
Q3 | $952K | Hold |
2,725
| – | – | 0.01% | 887 |
|
|
2017
Q2 | $872K | Buy |
2,725
+52
| +2% | +$16.6K | 0.01% | 889 |
|
|
2017
Q1 | $817K | Buy |
2,673
+48
| +2% | +$14.7K | ﹤0.01% | 896 |
|
|
2016
Q4 | $810K | Buy |
2,625
+100
| +4% | +$30.9K | ﹤0.01% | 913 |
|
|
2016
Q3 | $518K | Hold |
2,525
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $489K | Hold |
2,525
| – | – | ﹤0.01% | 949 |
|
|
2016
Q1 | $566K | Sell |
2,525
-200
| -7% | -$44.8K | ﹤0.01% | 936 |
|
|
2015
Q4 | $686K | Buy |
+2,725
| New | +$686K | ﹤0.01% | 924 |
|