Brandes Investment Partners’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,613
| Closed | -$805K | – | 195 |
|
2015
Q3 | $805K | Buy |
3,613
+27
| +0.8% | +$6.02K | 0.01% | 117 |
|
2015
Q2 | $859K | Buy |
3,586
+1,268
| +55% | +$304K | 0.01% | 121 |
|
2015
Q1 | $434K | Buy |
2,318
+6
| +0.3% | +$1.12K | 0.01% | 127 |
|
2014
Q4 | $458K | Sell |
2,312
-95
| -4% | -$18.8K | 0.01% | 126 |
|
2014
Q3 | $444K | Sell |
2,407
-416
| -15% | -$76.7K | 0.01% | 122 |
|
2014
Q2 | $704K | Sell |
2,823
-13,334
| -83% | -$3.33M | 0.01% | 116 |
|
2014
Q1 | $3.95M | Buy |
16,157
+867
| +6% | +$212K | 0.05% | 97 |
|
2013
Q4 | $3.42M | Buy |
15,290
+574
| +4% | +$128K | 0.04% | 102 |
|
2013
Q3 | $2.97M | Buy |
14,716
+7
| +0% | +$1.41K | 0.04% | 109 |
|
2013
Q2 | $2.79M | Buy |
+14,709
| New | +$2.79M | 0.04% | 117 |
|