Analytic Investors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.48M | Buy |
25,743
+2,170
| +9% | +$125K | 0.02% | 317 |
|
|
2016
Q2 | $1.49M | Sell |
23,573
-1,883
| -7% | -$119K | 0.02% | 321 |
|
|
2016
Q1 | $1.57M | Hold |
25,456
| – | – | 0.02% | 339 |
|
|
2015
Q4 | $1.38M | Hold |
25,456
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $1.37M | Buy |
25,456
+2,888
| +13% | +$155K | 0.02% | 327 |
|
|
2015
Q2 | $1.1M | Hold |
22,568
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $1.21M | Sell |
22,568
-8,536
| -27% | -$459K | 0.02% | 339 |
|
|
2014
Q4 | $1.76M | Buy |
31,104
+7,904
| +34% | +$447K | 0.03% | 267 |
|
|
2014
Q3 | $1.05M | Buy |
23,200
+15,355
| +196% | +$696K | 0.02% | 362 |
|
|
2014
Q2 | $409K | Sell |
7,845
-1,418
| -15% | -$73.9K | 0.01% | 437 |
|
|
2014
Q1 | $439K | Buy |
9,263
+708
| +8% | +$33.6K | 0.01% | 462 |
|
|
2013
Q4 | $371K | Sell |
8,555
-10,551
| -55% | -$458K | 0.01% | 418 |
|
|
2013
Q3 | $858K | Buy |
19,106
+852
| +5% | +$38.3K | 0.01% | 307 |
|
|
2013
Q2 | $728K | Buy |
+18,254
| New | +$728K | 0.01% | 394 |
|