Absolute Return Capital’s NorthWestern Energy NWE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,426
Closed -$231K 825
2014
Q2
$231K Sell
4,426
-4,751
-52% -$248K ﹤0.01% 989
2014
Q1
$435K Buy
+9,177
New +$435K 0.01% 882