Capital Management Associates (New York)’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$597K | – | 129 |
|
|
2017
Q4 | $597K | Hold |
10,000
| – | – | 0.85% | 50 |
|
|
2017
Q3 | $569K | Hold |
10,000
| – | – | 0.81% | 49 |
|
|
2017
Q2 | $610K | Hold |
10,000
| – | – | 0.92% | 37 |
|
|
2017
Q1 | $587K | Hold |
10,000
| – | – | 0.88% | 46 |
|
|
2016
Q4 | $569K | Hold |
10,000
| – | – | 0.89% | 50 |
|
|
2016
Q3 | $575K | Hold |
10,000
| – | – | 0.91% | 45 |
|
|
2016
Q2 | $631K | Hold |
10,000
| – | – | 1.07% | 32 |
|
|
2016
Q1 | $617K | Hold |
10,000
| – | – | 1.12% | 32 |
|
|
2015
Q4 | $542K | Hold |
10,000
| – | – | 0.79% | 46 |
|
|
2015
Q3 | $538K | Hold |
10,000
| – | – | 0.83% | 43 |
|
|
2015
Q2 | $487K | Hold |
10,000
| – | – | 0.64% | 64 |
|
|
2015
Q1 | $538K | Hold |
10,000
| – | – | 0.71% | 52 |
|
|
2014
Q4 | $566K | Hold |
10,000
| – | – | 0.83% | 44 |
|
|
2014
Q3 | $454K | Hold |
10,000
| – | – | 0.68% | 65 |
|
|
2014
Q2 | $522K | Hold |
10,000
| – | – | 0.76% | 54 |
|
|
2014
Q1 | $474K | Hold |
10,000
| – | – | 0.69% | 67 |
|
|
2013
Q4 | $433K | Hold |
10,000
| – | – | 0.64% | 77 |
|
|
2013
Q3 | $449K | Hold |
10,000
| – | – | 0.69% | 72 |
|
|
2013
Q2 | $399K | Buy |
+10,000
| New | +$399K | 0.65% | 69 |
|