MAM
NWLIA
Martingale Asset Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,601
| Closed | -$863K | – | 936 |
|
|
2015
Q2 | $863K | Buy |
3,601
+700
| +24% | +$168K | 0.02% | 558 |
|
|
2015
Q1 | $738K | Sell |
2,901
-225
| -7% | -$57.2K | 0.02% | 615 |
|
|
2014
Q4 | $842K | Sell |
3,126
-400
| -11% | -$108K | 0.02% | 574 |
|
|
2014
Q3 | $871K | Hold |
3,526
| – | – | 0.03% | 537 |
|
|
2014
Q2 | $880K | Sell |
3,526
-26
| -0.7% | -$6.49K | 0.03% | 562 |
|
|
2014
Q1 | $869K | Buy |
3,552
+1,102
| +45% | +$270K | 0.03% | 545 |
|
|
2013
Q4 | $548K | Buy |
2,450
+400
| +20% | +$89.5K | 0.02% | 743 |
|
|
2013
Q3 | $414K | Buy |
2,050
+550
| +37% | +$111K | 0.01% | 804 |
|
|
2013
Q2 | $285K | Buy |
+1,500
| New | +$285K | 0.01% | 870 |
|