Northwestern Mutual Investment Management Company’s WideOpenWest WOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,461,714
| Closed | -$30.3M | – | 910 |
|
|
2021
Q2 | $30.3M | Sell |
1,461,714
-160,400
| -10% | -$3.32M | 0.52% | 19 |
|
|
2021
Q1 | $22M | Sell |
1,622,114
-7,752,402
| -83% | -$105M | 0.38% | 22 |
|
|
2020
Q4 | $100M | Hold |
9,374,516
| – | – | 1.31% | 12 |
|
|
2020
Q3 | $49.4M | Hold |
9,374,516
| – | – | 0.68% | 16 |
|
|
2020
Q2 | $49.4M | Hold |
9,374,516
| – | – | 0.69% | 16 |
|
|
2020
Q1 | $44.6M | Hold |
9,374,516
| – | – | 0.68% | 15 |
|
|
2019
Q4 | $69.6M | Hold |
9,374,516
| – | – | 1.25% | 12 |
|
|
2019
Q3 | $57.7M | Buy |
9,374,516
+9,178,198
| +4,675% | +$56.5M | 1.26% | 18 |
|
|
2019
Q2 | $1.43M | Hold |
196,318
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $1.79M | Hold |
196,318
| – | – | 0.03% | 409 |
|
|
2018
Q4 | $1.4M | Hold |
196,318
| – | – | 0.02% | 464 |
|
|
2018
Q3 | $2.2M | Hold |
196,318
| – | – | 0.03% | 408 |
|
|
2018
Q2 | $1.9M | Hold |
196,318
| – | – | 0.03% | 461 |
|
|
2018
Q1 | $1.4M | Buy |
+196,318
| New | +$1.4M | 0.02% | 537 |
|