AGF Investments LLC’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.49M | Buy |
30,273
+14,802
| +96% | +$730K | 0.14% | 129 |
|
|
2022
Q2 | $912K | Buy |
+15,471
| New | +$912K | 0.09% | 149 |
|
|
2020
Q2 | – | Sell |
-5,891
| Closed | -$352K | – | 669 |
|
|
2020
Q1 | $352K | Buy |
5,891
+5,425
| +1,164% | +$324K | 0.05% | 317 |
|
|
2019
Q4 | $33K | Sell |
466
-57
| -11% | -$4.04K | 0.01% | 438 |
|
|
2019
Q3 | $39K | Sell |
523
-897
| -63% | -$66.9K | 0.01% | 428 |
|
|
2019
Q2 | $102K | Buy |
1,420
+408
| +40% | +$29.3K | 0.02% | 379 |
|
|
2019
Q1 | $71K | Sell |
1,012
-1,416
| -58% | -$99.3K | 0.02% | 356 |
|
|
2018
Q4 | $144K | Buy |
2,428
+1,376
| +131% | +$81.6K | 0.02% | 330 |
|
|
2018
Q3 | $61K | Sell |
1,052
-40
| -4% | -$2.32K | 0.01% | 327 |
|
|
2018
Q2 | $64 | Buy |
+1,092
| New | +$64 | 0.01% | 331 |
|
|
2018
Q1 | – | Sell |
-231
| Closed | -$13K | – | 768 |
|
|
2017
Q4 | $13K | Buy |
231
+81
| +54% | +$4.56K | ﹤0.01% | 535 |
|
|
2017
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 627 |
|
|
2017
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 623 |
|
|
2016
Q4 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 687 |
|