Anchor Capital Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,834
| Closed | -$867K | – | 260 |
|
|
2020
Q3 | $867K | Sell |
17,834
-15,432
| -46% | -$750K | 0.02% | 170 |
|
|
2020
Q2 | $1.81M | Sell |
33,266
-135
| -0.4% | -$7.36K | 0.05% | 134 |
|
|
2020
Q1 | $2M | Buy |
33,401
+3,182
| +11% | +$190K | 0.06% | 123 |
|
|
2019
Q4 | $2.17M | Sell |
30,219
-130
| -0.4% | -$9.32K | 0.05% | 131 |
|
|
2019
Q3 | $2.28M | Buy |
30,349
+42
| +0.1% | +$3.15K | 0.08% | 122 |
|
|
2019
Q2 | $2.19M | Sell |
30,307
-898
| -3% | -$64.8K | 0.08% | 121 |
|
|
2019
Q1 | $2.2K | Buy |
31,205
+5,140
| +20% | +$362 | 0.05% | 118 |
|
|
2018
Q4 | $1.55M | Buy |
26,065
+11,990
| +85% | +$713K | 0.06% | 135 |
|
|
2018
Q3 | $826K | Buy |
+14,075
| New | +$826K | 0.03% | 187 |
|