BNP Paribas Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-102,650
| Closed | -$4.66M | – | 983 |
|
|
2014
Q3 | $4.66M | Buy |
102,650
+5,978
| +6% | +$271K | 0.04% | 452 |
|
|
2014
Q2 | $5.05M | Buy |
96,672
+23,753
| +33% | +$1.24M | 0.04% | 465 |
|
|
2014
Q1 | $3.46M | Sell |
72,919
-198
| -0.3% | -$9.39K | 0.03% | 511 |
|
|
2013
Q4 | $3.17M | Buy |
73,117
+1,557
| +2% | +$67.4K | 0.02% | 524 |
|
|
2013
Q3 | $3.21M | Sell |
71,560
-21,577
| -23% | -$969K | 0.02% | 495 |
|
|
2013
Q2 | $3.72M | Buy |
+93,137
| New | +$3.72M | 0.03% | 484 |
|