A.R.T. Advisors’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,800
| Closed | -$360K | – | 1603 |
|
|
2019
Q3 | $360K | Sell |
4,800
-20,600
| -81% | -$1.55M | 0.02% | 986 |
|
|
2019
Q2 | $1.83M | Buy |
25,400
+1,900
| +8% | +$137K | 0.1% | 256 |
|
|
2019
Q1 | $1.66M | Buy |
23,500
+12,000
| +104% | +$845K | 0.1% | 301 |
|
|
2018
Q4 | $684K | Buy |
+11,500
| New | +$684K | 0.04% | 583 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$687K | – | 1607 |
|
|
2018
Q2 | $687K | Sell |
12,000
-35,400
| -75% | -$2.03M | 0.03% | 799 |
|
|
2018
Q1 | $2.55M | Buy |
47,400
+9,500
| +25% | +$511K | 0.1% | 292 |
|
|
2017
Q4 | $2.26M | Buy |
+37,900
| New | +$2.26M | 0.1% | 326 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$298K | – | 1562 |
|
|
2017
Q2 | $298K | Buy |
+4,900
| New | +$298K | 0.02% | 1005 |
|
|
2017
Q1 | – | Sell |
-8,000
| Closed | -$454K | – | 1623 |
|
|
2016
Q4 | $454K | Buy |
+8,000
| New | +$454K | 0.03% | 791 |
|
|
2016
Q2 | – | Sell |
-6,494
| Closed | -$401K | – | 1550 |
|
|
2016
Q1 | $401K | Sell |
6,494
-10,500
| -62% | -$648K | 0.02% | 938 |
|
|
2015
Q4 | $921K | Buy |
16,994
+12,900
| +315% | +$699K | 0.04% | 599 |
|
|
2015
Q3 | $220K | Sell |
4,094
-10,951
| -73% | -$588K | 0.01% | 1142 |
|
|
2015
Q2 | $733K | Sell |
15,045
-8,517
| -36% | -$415K | 0.02% | 840 |
|
|
2015
Q1 | $1.27M | Buy |
23,562
+17,787
| +308% | +$956K | 0.04% | 577 |
|
|
2014
Q4 | $326K | Buy |
5,775
+976
| +20% | +$55.1K | 0.01% | 1070 |
|
|
2014
Q3 | $217K | Buy |
4,799
+880
| +22% | +$39.8K | 0.01% | 1069 |
|
|
2014
Q2 | $204K | Buy |
+3,919
| New | +$204K | 0.01% | 1130 |
|
|
2013
Q3 | – | Sell |
-12,867
| Closed | -$513K | – | 1429 |
|
|
2013
Q2 | $513K | Buy |
+12,867
| New | +$513K | 0.02% | 862 |
|