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Ceredex Value Advisors’s NorthWestern Energy NWE Stock Holding History

Ceredex Value Advisors’s Portfolio NWE Stock Details NWE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-20,769
Closed -$1.22M – 176
2018
Q3 		$1.22M Sell
20,769
-24,818
-54% -$1.46M 0.01% 157
2018
Q2 		$2.61M Sell
45,587
-2,034
-4% -$116K 0.03% 156
2018
Q1 		$2.56M Buy
+47,621
New +$2.56M 0.03% 162