ZCM
NWLIA
Zebra Capital 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 |
-5,501
| Closed | -$1.32M | – | 265 |
|
|
2015
Q2 | $1.32M | Sell |
5,501
-108
| -2% | -$25.9K | 0.76% | 17 |
|
|
2015
Q1 | $1.43M | Buy |
5,609
+1,713
| +44% | +$436K | 0.73% | 23 |
|
|
2014
Q4 | $1.05M | Sell |
3,896
-4,448
| -53% | -$1.2M | 0.4% | 113 |
|
|
2014
Q3 | $2.06M | Sell |
8,344
-110
| -1% | -$27.2K | 0.82% | 6 |
|
|
2014
Q2 | $2.11M | Buy |
8,454
+916
| +12% | +$229K | 0.81% | 8 |
|
|
2014
Q1 | $1.84M | Buy |
7,538
+3,307
| +78% | +$809K | 0.77% | 22 |
|
|
2013
Q4 | $946K | Buy |
4,231
+295
| +7% | +$66K | 0.49% | 66 |
|
|
2013
Q3 | $794K | Sell |
3,936
-236
| -6% | -$47.6K | 0.62% | 47 |
|
|
2013
Q2 | $792K | Buy |
+4,172
| New | +$792K | 0.66% | 36 |
|