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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$1.47M 0.01% 157
2018
Q2 		$2.61M Sell
45,587
-2,034
-4% -$110K 0.03% 156
2018
Q1 		$2.56M Buy
+47,621
New +$2.52M 0.03% 162

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