Invesco’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 |
-3,195
| Closed | -$712K | – | 3815 |
|
|
2015
Q3 | $712K | Buy |
3,195
+164
| +5% | +$36.5K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $726K | Buy |
3,031
+389
| +15% | +$93.2K | ﹤0.01% | 3220 |
|
|
2015
Q1 | $672K | Sell |
2,642
-1,286
| -33% | -$327K | ﹤0.01% | 3220 |
|
|
2014
Q4 | $1.06M | Buy |
3,928
+140
| +4% | +$37.7K | ﹤0.01% | 2939 |
|
|
2014
Q3 | $936K | Sell |
3,788
-167
| -4% | -$41.3K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $986K | Buy |
3,955
+125
| +3% | +$31.2K | ﹤0.01% | 3016 |
|
|
2014
Q1 | $936K | Sell |
3,830
-2,300
| -38% | -$562K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $1.37M | Buy |
6,130
+2,651
| +76% | +$592K | ﹤0.01% | 2902 |
|
|
2013
Q3 | $702K | Buy |
3,479
+408
| +13% | +$82.3K | ﹤0.01% | 3223 |
|
|
2013
Q2 | $583K | Buy |
+3,071
| New | +$583K | ﹤0.01% | 3204 |
|