Conning Inc’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$5.15M | – | 602 |
|
|
2016
Q3 | $5.15M | Hold |
200,000
| – | – | 0.21% | 87 |
|
|
2016
Q2 | $5.21M | Hold |
200,000
| – | – | 0.22% | 86 |
|
|
2016
Q1 | $5.17M | Hold |
200,000
| – | – | 0.22% | 84 |
|
|
2015
Q4 | $5.18M | Hold |
200,000
| – | – | 0.22% | 87 |
|
|
2015
Q3 | $5.1M | Hold |
200,000
| – | – | 0.22% | 81 |
|
|
2015
Q2 | $5.14M | Hold |
200,000
| – | – | 0.21% | 88 |
|
|
2015
Q1 | $5.2M | Hold |
200,000
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $5.22M | Hold |
200,000
| – | – | 0.26% | 76 |
|
|
2014
Q3 | $5.18M | Hold |
200,000
| – | – | 0.27% | 73 |
|
|
2014
Q2 | $5.25M | Hold |
200,000
| – | – | 0.28% | 75 |
|
|
2014
Q1 | $5.12M | Hold |
200,000
| – | – | 0.3% | 72 |
|
|
2013
Q4 | $5.04M | Hold |
200,000
| – | – | 0.31% | 70 |
|
|
2013
Q3 | $5.01M | Hold |
200,000
| – | – | 0.39% | 68 |
|
|
2013
Q2 | $5.02M | Buy |
+200,000
| New | +$5.02M | 0.41% | 66 |
|