MC
NWLIA
Menta Capital’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
Q4 | – | Sell |
-3,951
| Closed | -$880K | – | 1017 |
|
|
2015
Q3 | $880K | Sell |
3,951
-609
| -13% | -$136K | 0.14% | 275 |
|
|
2015
Q2 | $1.09M | Sell |
4,560
-340
| -7% | -$81.4K | 0.18% | 223 |
|
|
2015
Q1 | $1.25M | Sell |
4,900
-1,881
| -28% | -$478K | 0.16% | 213 |
|
|
2014
Q4 | $1.83M | Sell |
6,781
-4,009
| -37% | -$1.08M | 0.26% | 111 |
|
|
2014
Q3 | $2.67M | Hold |
10,790
| – | – | 0.44% | 49 |
|
|
2014
Q2 | $2.69M | Buy |
10,790
+520
| +5% | +$130K | 0.5% | 40 |
|
|
2014
Q1 | $2.51M | Buy |
10,270
+5,132
| +100% | +$1.25M | 0.75% | 24 |
|
|
2013
Q4 | $1.15M | Buy |
5,138
+972
| +23% | +$217K | 0.47% | 29 |
|
|
2013
Q3 | $841K | Hold |
4,166
| – | – | 0.43% | 32 |
|
|
2013
Q2 | $791K | Buy |
+4,166
| New | +$791K | 0.51% | 32 |
|