BlackRock Japan’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 | – | Sell |
-249
| Closed | -$16K | – | 1388 |
|
|
2016
Q2 | $16K | Sell |
249
-2,461
| -91% | -$158K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $167K | Buy |
+2,710
| New | +$167K | ﹤0.01% | 858 |
|
|
2014
Q4 | – | Sell |
-1,209
| Closed | -$55K | – | 1361 |
|
|
2014
Q3 | $55K | Sell |
1,209
-235
| -16% | -$10.7K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $75K | Sell |
1,444
-135
| -9% | -$7.01K | ﹤0.01% | 981 |
|
|
2014
Q1 | $75K | Buy |
1,579
+1,259
| +393% | +$59.8K | ﹤0.01% | 1106 |
|
|
2013
Q4 | $14K | Buy |
+320
| New | +$14K | ﹤0.01% | 1257 |
|