RAM
NWLIA
RK 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
Q4 | – | Sell |
-70,629
| Closed | -$15.7M | – | 18 |
|
|
2015
Q3 | $15.7M | Buy |
70,629
+175
| +0.2% | +$39K | 13.72% | 1 |
|
|
2015
Q2 | $16.9M | Sell |
70,454
-2,209
| -3% | -$529K | 13.3% | 1 |
|
|
2015
Q1 | $18.5M | Buy |
72,663
+25,813
| +55% | +$6.56M | 14.37% | 1 |
|
|
2014
Q4 | $12.6M | Buy |
46,850
+350
| +0.8% | +$94.2K | 10.04% | 3 |
|
|
2014
Q3 | $11.5M | Buy |
46,500
+340
| +0.7% | +$84K | 10.11% | 2 |
|
|
2014
Q2 | $11.5M | Sell |
46,160
-109
| -0.2% | -$27.2K | 9.95% | 1 |
|
|
2014
Q1 | $11.3M | Buy |
46,269
+1,059
| +2% | +$259K | 9.53% | 2 |
|
|
2013
Q4 | $10.1M | Buy |
+45,210
| New | +$10.1M | 8.69% | 4 |
|