AHL Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4M | Sell |
66,924
-105,409
| -61% | -$6.29M | 0.06% | 543 |
|
|
2017
Q3 | $9.81M | Buy |
172,333
+30,161
| +21% | +$1.72M | 0.18% | 165 |
|
|
2017
Q2 | $8.68M | Buy |
142,172
+89,400
| +169% | +$5.46M | 0.18% | 138 |
|
|
2017
Q1 | $3.1M | Buy |
+52,772
| New | +$3.1M | 0.07% | 506 |
|
|
2016
Q4 | – | Sell |
-13,101
| Closed | -$753K | – | 1143 |
|
|
2016
Q3 | $753K | Sell |
13,101
-198,039
| -94% | -$11.4M | 0.03% | 673 |
|
|
2016
Q2 | $13.3M | Buy |
211,140
+102,454
| +94% | +$6.46M | 0.72% | 26 |
|
|
2016
Q1 | $6.71M | Buy |
+108,686
| New | +$6.71M | 0.42% | 62 |
|