NWQ Investment Management Company’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,078,990
| Closed | -$683K | – | 164 |
|
|
2020
Q2 | $683K | Buy |
2,078,990
+59,659
| +3% | +$19.6K | 22.83% | 1 |
|
|
2020
Q1 | $2.46M | Sell |
2,019,331
-37,914
| -2% | -$46.1K | 0.1% | 133 |
|
|
2019
Q4 | $14.3M | Sell |
2,057,245
-169,212
| -8% | -$1.17M | 0.35% | 98 |
|
|
2019
Q3 | $12.2M | Sell |
2,226,457
-112,126
| -5% | -$616K | 0.3% | 113 |
|
|
2019
Q2 | $14.3M | Buy |
2,338,583
+119,208
| +5% | +$729K | 0.32% | 104 |
|
|
2019
Q1 | $15.6M | Buy |
2,219,375
+212,079
| +11% | +$1.49M | 0.34% | 103 |
|
|
2018
Q4 | $12.1M | Sell |
2,007,296
-420,206
| -17% | -$2.53M | 0.29% | 112 |
|
|
2018
Q3 | $16.7M | Sell |
2,427,502
-70,188
| -3% | -$482K | 0.33% | 106 |
|
|
2018
Q2 | $18.3M | Sell |
2,497,690
-264,246
| -10% | -$1.94M | 0.33% | 107 |
|
|
2018
Q1 | $22M | Sell |
2,761,936
-127,362
| -4% | -$1.02M | 0.36% | 97 |
|
|
2017
Q4 | $23.8M | Sell |
2,889,298
-147,977
| -5% | -$1.22M | 0.31% | 103 |
|
|
2017
Q3 | $23.8M | Sell |
3,037,275
-140,715
| -4% | -$1.1M | 0.29% | 102 |
|
|
2017
Q2 | $22.3M | Sell |
3,177,990
-221,261
| -7% | -$1.56M | 0.31% | 103 |
|
|
2017
Q1 | $22.4M | Buy |
3,399,251
+165,647
| +5% | +$1.09M | 0.29% | 104 |
|
|
2016
Q4 | $19.3M | Buy |
3,233,604
+821,642
| +34% | +$4.89M | 0.26% | 109 |
|
|
2016
Q3 | $12.1M | Buy |
+2,411,962
| New | +$12.1M | 0.18% | 123 |
|