AG
AlphaSimPlex Group’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,121
| Closed | -$346K | – | 320 |
|
|
2020
Q3 | $346K | Buy |
7,121
+2,681
| +60% | +$130K | 0.16% | 228 |
|
|
2020
Q2 | $242K | Buy |
+4,440
| New | +$242K | 0.18% | 188 |
|
|
2020
Q1 | – | Sell |
-6,116
| Closed | -$438K | – | 198 |
|
|
2019
Q4 | $438K | Sell |
6,116
-435
| -7% | -$31.2K | 0.17% | 192 |
|
|
2019
Q3 | $492K | Sell |
6,551
-1,489
| -19% | -$112K | 0.19% | 151 |
|
|
2019
Q2 | $580K | Buy |
8,040
+2,400
| +43% | +$173K | 0.18% | 193 |
|
|
2019
Q1 | $397K | Buy |
+5,640
| New | +$397K | 0.13% | 201 |
|