AlphaCrest Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,874
| Closed | -$339K | – | 779 |
|
|
2022
Q3 | $339K | Sell |
6,874
-9,104
| -57% | -$449K | 0.02% | 1112 |
|
|
2022
Q2 | $942K | Sell |
15,978
-2,687
| -14% | -$158K | 0.05% | 682 |
|
|
2022
Q1 | $1.13M | Buy |
18,665
+1,797
| +11% | +$109K | 0.06% | 494 |
|
|
2021
Q4 | $964K | Buy |
16,868
+13,318
| +375% | +$761K | 0.04% | 807 |
|
|
2021
Q3 | $203K | Sell |
3,550
-15,723
| -82% | -$899K | 0.01% | 1216 |
|
|
2021
Q2 | $1.16M | Buy |
+19,273
| New | +$1.16M | 0.05% | 591 |
|
|
2020
Q4 | – | Sell |
-6,476
| Closed | -$315K | – | 1229 |
|
|
2020
Q3 | $315K | Sell |
6,476
-267
| -4% | -$13K | 0.03% | 832 |
|
|
2020
Q2 | $368K | Buy |
+6,743
| New | +$368K | 0.06% | 535 |
|
|
2020
Q1 | – | Sell |
-9,884
| Closed | -$708K | – | 1198 |
|
|
2019
Q4 | $708K | Buy |
9,884
+4,621
| +88% | +$331K | 0.06% | 557 |
|
|
2019
Q3 | $395K | Buy |
+5,263
| New | +$395K | 0.02% | 1021 |
|