AMP Capital Investors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,724
| Closed | -$1.3M | – | 172 |
|
|
2021
Q4 | $1.3M | Sell |
22,724
-9,765
| -30% | -$558K | 0.04% | 121 |
|
|
2021
Q3 | $1.86M | Buy |
32,489
+5,536
| +21% | +$317K | 0.01% | 743 |
|
|
2021
Q2 | $1.62M | Sell |
26,953
-37,576
| -58% | -$2.26M | 0.01% | 779 |
|
|
2021
Q1 | $4.21M | Buy |
64,529
+13,927
| +28% | +$908K | 0.02% | 645 |
|
|
2020
Q4 | $2.9M | Buy |
50,602
+6,323
| +14% | +$362K | 0.02% | 698 |
|
|
2020
Q3 | $2.15M | Buy |
44,279
+4,801
| +12% | +$233K | 0.01% | 705 |
|
|
2020
Q2 | $2.14M | Sell |
39,478
-8,376
| -18% | -$453K | 0.01% | 686 |
|
|
2020
Q1 | $2.95M | Sell |
47,854
-2,959
| -6% | -$182K | 0.02% | 593 |
|
|
2019
Q4 | $3.64M | Buy |
50,813
+4,111
| +9% | +$295K | 0.02% | 639 |
|
|
2019
Q3 | $3.51M | Buy |
46,702
+24,486
| +110% | +$1.84M | 0.02% | 629 |
|
|
2019
Q2 | $1.6M | Sell |
22,216
-159
| -0.7% | -$11.4K | 0.01% | 802 |
|
|
2019
Q1 | $1.57M | Sell |
22,375
-1,100
| -5% | -$77.2K | 0.01% | 794 |
|
|
2018
Q4 | $1.4M | Sell |
23,475
-900
| -4% | -$53.5K | 0.01% | 788 |
|
|
2018
Q3 | $1.4M | Buy |
24,375
+1,437
| +6% | +$82.7K | 0.01% | 820 |
|
|
2018
Q2 | $1.31M | Buy |
22,938
+4,746
| +26% | +$272K | 0.01% | 841 |
|
|
2018
Q1 | $967K | Buy |
18,192
+1,031
| +6% | +$54.8K | 0.01% | 882 |
|
|
2017
Q4 | $1.03M | Buy |
17,161
+2,500
| +17% | +$149K | 0.01% | 899 |
|
|
2017
Q3 | $835K | Hold |
14,661
| – | – | ﹤0.01% | 918 |
|
|
2017
Q2 | $898K | Sell |
14,661
-1,200
| -8% | -$73.5K | 0.01% | 879 |
|
|
2017
Q1 | $933K | Hold |
15,861
| – | – | 0.01% | 872 |
|
|
2016
Q4 | $905K | Sell |
15,861
-1,400
| -8% | -$79.9K | 0.01% | 897 |
|
|
2016
Q3 | $1M | Sell |
17,261
-1,000
| -5% | -$58.1K | 0.01% | 872 |
|
|
2016
Q2 | $1.13M | Sell |
18,261
-900
| -5% | -$55.9K | 0.01% | 821 |
|
|
2016
Q1 | $1.18M | Hold |
19,161
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $1.06M | Hold |
19,161
| – | – | 0.01% | 834 |
|
|
2015
Q3 | $1.02M | Sell |
19,161
-2,300
| -11% | -$122K | 0.01% | 821 |
|
|
2015
Q2 | $1.05M | Sell |
21,461
-600
| -3% | -$29.4K | 0.01% | 867 |
|
|
2015
Q1 | $1.18M | Sell |
22,061
-1,400
| -6% | -$74.9K | 0.01% | 854 |
|
|
2014
Q4 | $1.34M | Sell |
23,461
-1,600
| -6% | -$91.6K | 0.01% | 835 |
|
|
2014
Q3 | $1.15M | Sell |
25,061
-240,039
| -91% | -$11M | 0.01% | 868 |
|
|
2014
Q2 | $13.7M | Buy |
265,100
+13,000
| +5% | +$673K | 0.09% | 274 |
|
|
2014
Q1 | $11.8M | Buy |
252,100
+32,659
| +15% | +$1.53M | 0.08% | 301 |
|
|
2013
Q4 | $9.55M | Buy |
219,441
+26,600
| +14% | +$1.16M | 0.07% | 343 |
|
|
2013
Q3 | $8.67M | Sell |
192,841
-3,500
| -2% | -$157K | 0.07% | 342 |
|
|
2013
Q2 | $7.81M | Buy |
+196,341
| New | +$7.81M | 0.06% | 339 |
|