Acadian Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-467
| Closed | -$30K | – | 2154 |
|
|
2021
Q1 | $30K | Sell |
467
-12,194
| -96% | -$783K | ﹤0.01% | 1917 |
|
|
2020
Q4 | $738K | Sell |
12,661
-113,504
| -90% | -$6.62M | ﹤0.01% | 1086 |
|
|
2020
Q3 | $6.14M | Sell |
126,165
-373,370
| -75% | -$18.2M | 0.03% | 402 |
|
|
2020
Q2 | $27.2M | Sell |
499,535
-79,877
| -14% | -$4.36M | 0.12% | 172 |
|
|
2020
Q1 | $34.7M | Buy |
579,412
+45,387
| +8% | +$2.72M | 0.2% | 117 |
|
|
2019
Q4 | $38.3M | Buy |
534,025
+35,577
| +7% | +$2.55M | 0.17% | 136 |
|
|
2019
Q3 | $37.4M | Buy |
498,448
+129,934
| +35% | +$9.75M | 0.16% | 141 |
|
|
2019
Q2 | $26.6M | Buy |
368,514
+218,044
| +145% | +$15.7M | 0.13% | 163 |
|
|
2019
Q1 | $10.6M | Buy |
150,470
+82,293
| +121% | +$5.79M | 0.05% | 297 |
|
|
2018
Q4 | $4.05M | Sell |
68,177
-6,758
| -9% | -$402K | 0.02% | 411 |
|
|
2018
Q3 | $4.4M | Sell |
74,935
-39,419
| -34% | -$2.31M | 0.02% | 402 |
|
|
2018
Q2 | $6.55M | Buy |
114,354
+113,392
| +11,787% | +$6.49M | 0.03% | 347 |
|
|
2018
Q1 | $52K | Hold |
962
| – | – | ﹤0.01% | 1346 |
|
|
2017
Q4 | $57K | Hold |
962
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q3 | $55K | Hold |
962
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q2 | $59K | Hold |
962
| – | – | ﹤0.01% | 1105 |
|
|
2017
Q1 | $56K | Sell |
962
-7,788
| -89% | -$453K | ﹤0.01% | 1218 |
|
|
2016
Q4 | $498K | Buy |
+8,750
| New | +$498K | ﹤0.01% | 869 |
|
|
2013
Q4 | – | Sell |
-22,994
| Closed | -$1.03M | – | 1083 |
|
|
2013
Q3 | $1.03M | Sell |
22,994
-28,118
| -55% | -$1.26M | 0.01% | 527 |
|
|
2013
Q2 | $2.04M | Buy |
+51,112
| New | +$2.04M | 0.01% | 388 |
|