WAM
NWLIA
Westport 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 |
-39,964
| Closed | -$9.57M | – | 42 |
|
|
2015
Q2 | $9.57M | Sell |
39,964
-1,803
| -4% | -$432K | 7.2% | 4 |
|
|
2015
Q1 | $10.6M | Sell |
41,767
-7,399
| -15% | -$1.88M | 7.58% | 5 |
|
|
2014
Q4 | $13.2M | Hold |
49,166
| – | – | 9.08% | 2 |
|
|
2014
Q3 | $12.1M | Sell |
49,166
-16,000
| -25% | -$3.95M | 8.85% | 3 |
|
|
2014
Q2 | $16.3M | Sell |
65,166
-12,645
| -16% | -$3.15M | 6.17% | 4 |
|
|
2014
Q1 | $19M | Sell |
77,811
-1,315
| -2% | -$322K | 6.5% | 4 |
|
|
2013
Q4 | $17.7M | Sell |
79,126
-27,702
| -26% | -$6.19M | 6.2% | 3 |
|
|
2013
Q3 | $21.6M | Hold |
106,828
| – | – | 5.68% | 4 |
|
|
2013
Q2 | $20.3M | Buy |
+106,828
| New | +$20.3M | 5.87% | 4 |
|