Alberta Investment Management Corp (AIMCo)’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 |
-3,865
| Closed | -$219K | – | 1141 |
|
|
2023
Q2 | $219K | Sell |
3,865
-3,616
| -48% | -$205K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $433K | Hold |
7,481
| – | – | ﹤0.01% | 997 |
|
|
2022
Q4 | $444K | Sell |
7,481
-329
| -4% | -$19.5K | ﹤0.01% | 934 |
|
|
2022
Q3 | $385K | Sell |
7,810
-115,417
| -94% | -$5.69M | ﹤0.01% | 1107 |
|
|
2022
Q2 | $7.26M | Sell |
123,227
-15,990
| -11% | -$942K | 0.05% | 384 |
|
|
2022
Q1 | $8.42M | Buy |
139,217
+36,526
| +36% | +$2.21M | 0.05% | 392 |
|
|
2021
Q4 | $5.87M | Buy |
+102,691
| New | +$5.87M | 0.04% | 418 |
|
|
2018
Q3 | – | Sell |
-4,100
| Closed | -$235K | – | 863 |
|
|
2018
Q2 | $235K | Buy |
+4,100
| New | +$235K | ﹤0.01% | 784 |
|