Alpha Windward’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-350
| Closed | -$26K | – | 435 |
|
|
2019
Q3 | $26K | Hold |
350
| – | – | 0.02% | 312 |
|
|
2019
Q2 | $25K | Buy |
+350
| New | +$25K | 0.02% | 325 |
|
|
2018
Q4 | – | Sell |
-8,640
| Closed | -$507K | – | 438 |
|
|
2018
Q3 | $507K | Buy |
+8,640
| New | +$507K | 0.3% | 131 |
|
|
2017
Q2 | – | Sell |
-8,340
| Closed | -$490K | – | 444 |
|
|
2017
Q1 | $490K | Hold |
8,340
| – | – | 0.32% | 79 |
|
|
2016
Q4 | $474K | Buy |
+8,340
| New | +$474K | 0.31% | 122 |
|
|
2014
Q2 | – | Sell |
-9,960
| Closed | -$472K | – | 423 |
|
|
2014
Q1 | $472K | Sell |
9,960
-60
| -0.6% | -$2.84K | 0.33% | 110 |
|
|
2013
Q4 | $434K | Buy |
+10,020
| New | +$434K | 0.3% | 153 |
|