AJO LP’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,975
| Closed | -$1.63M | – | 776 |
|
|
2020
Q2 | $1.63M | Sell |
29,975
-174,935
| -85% | -$9.53M | 0.01% | 412 |
|
|
2020
Q1 | $12.3M | Sell |
204,910
-26,576
| -11% | -$1.59M | 0.11% | 184 |
|
|
2019
Q4 | $16.6M | Buy |
231,486
+86,785
| +60% | +$6.22M | 0.1% | 172 |
|
|
2019
Q3 | $10.9M | Buy |
144,701
+77,192
| +114% | +$5.79M | 0.06% | 207 |
|
|
2019
Q2 | $4.87M | Buy |
67,509
+14,434
| +27% | +$1.04M | 0.03% | 308 |
|
|
2019
Q1 | $3.74M | Buy |
53,075
+1,959
| +4% | +$138K | 0.02% | 377 |
|
|
2018
Q4 | $3.04M | Buy |
+51,116
| New | +$3.04M | 0.02% | 394 |
|
|
2016
Q3 | – | Sell |
-28,051
| Closed | -$1.77M | – | 554 |
|
|
2016
Q2 | $1.77M | Buy |
+28,051
| New | +$1.77M | 0.01% | 351 |
|
|
2013
Q4 | – | Sell |
-384,900
| Closed | -$17.3M | – | 494 |
|
|
2013
Q3 | $17.3M | Buy |
+384,900
| New | +$17.3M | 0.08% | 141 |
|