Adage Capital Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,000
| Closed | -$5.68M | – | 914 |
|
|
2023
Q2 | $5.68M | Buy |
+100,000
| New | +$5.68M | 0.01% | 656 |
|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$10.3M | – | 1117 |
|
|
2021
Q4 | $10.3M | Buy |
+180,000
| New | +$10.3M | 0.02% | 682 |
|
|
2014
Q1 | – | Sell |
-950,010
| Closed | -$41.2M | – | 720 |
|
|
2013
Q4 | $41.2M | Sell |
950,010
-50,000
| -5% | -$2.17M | 0.11% | 244 |
|
|
2013
Q3 | $44.9M | Hold |
1,000,010
| – | – | 0.13% | 213 |
|
|
2013
Q2 | $39.9M | Buy |
+1,000,010
| New | +$39.9M | 0.12% | 218 |
|