O'Shaughnessy 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 |
-545
| Closed | -$131K | – | 1091 |
|
|
2015
Q2 | $131K | Sell |
545
-213
| -28% | -$51.2K | ﹤0.01% | 565 |
|
|
2015
Q1 | $193K | Sell |
758
-110
| -13% | -$28K | ﹤0.01% | 515 |
|
|
2014
Q4 | $234K | Sell |
868
-47
| -5% | -$12.7K | ﹤0.01% | 513 |
|
|
2014
Q3 | $226K | Sell |
915
-10
| -1% | -$2.47K | ﹤0.01% | 536 |
|
|
2014
Q2 | $231K | Buy |
925
+110
| +13% | +$27.5K | ﹤0.01% | 542 |
|
|
2014
Q1 | $199K | Buy |
815
+5
| +0.6% | +$1.22K | ﹤0.01% | 546 |
|
|
2013
Q4 | $181K | Sell |
810
-36
| -4% | -$8.04K | ﹤0.01% | 550 |
|
|
2013
Q3 | $171K | Sell |
846
-837
| -50% | -$169K | ﹤0.01% | 537 |
|
|
2013
Q2 | $320K | Buy |
+1,683
| New | +$320K | 0.01% | 462 |
|