BlackRock Investment Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.3M | Buy |
391,341
+20,128
| +5% | +$1.14M | 0.03% | 619 |
|
|
2016
Q3 | $21.4M | Buy |
371,213
+97,350
| +36% | +$5.6M | 0.03% | 558 |
|
|
2016
Q2 | $17.3M | Buy |
273,863
+24,918
| +10% | +$1.57M | 0.02% | 635 |
|
|
2016
Q1 | $15.4M | Buy |
248,945
+39,729
| +19% | +$2.45M | 0.02% | 692 |
|
|
2015
Q4 | $11.4M | Sell |
209,216
-45
| -0% | -$2.44K | 0.01% | 865 |
|
|
2015
Q3 | $11.3M | Sell |
209,261
-1,600
| -0.8% | -$86.1K | 0.02% | 851 |
|
|
2015
Q2 | $10.3M | Buy |
210,861
+19,730
| +10% | +$962K | 0.01% | 997 |
|
|
2015
Q1 | $10.3M | Sell |
191,131
-74,245
| -28% | -$3.99M | 0.01% | 941 |
|
|
2014
Q4 | $15M | Buy |
265,376
+1,700
| +0.6% | +$96.2K | 0.02% | 686 |
|
|
2014
Q3 | $12M | Sell |
263,676
-3,490
| -1% | -$158K | 0.02% | 808 |
|
|
2014
Q2 | $13.9M | Sell |
267,166
-12,788
| -5% | -$667K | 0.02% | 745 |
|
|
2014
Q1 | $13.3M | Sell |
279,954
-62,848
| -18% | -$2.98M | 0.02% | 737 |
|
|
2013
Q4 | $14.9M | Sell |
342,802
-4,130
| -1% | -$179K | 0.02% | 643 |
|
|
2013
Q3 | $15.6M | Sell |
346,932
-31,008
| -8% | -$1.39M | 0.03% | 574 |
|
|
2013
Q2 | $15.1M | Buy |
+377,940
| New | +$15.1M | 0.03% | 529 |
|