CIBC Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,620
| Closed | -$354K | – | 968 |
|
|
2016
Q2 | $354K | Hold |
5,620
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $347K | Buy |
5,620
+2
| +0% | +$123 | ﹤0.01% | 738 |
|
|
2015
Q4 | $305K | Buy |
+5,618
| New | +$305K | ﹤0.01% | 760 |
|
|
2014
Q4 | – | Sell |
-4,687
| Closed | -$213K | – | 966 |
|
|
2014
Q3 | $213K | Buy |
+4,687
| New | +$213K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-4,687
| Closed | -$222K | – | 886 |
|
|
2014
Q1 | $222K | Buy |
+4,687
| New | +$222K | ﹤0.01% | 910 |
|
|
2013
Q3 | – | Sell |
-5,219
| Closed | -$208K | – | 836 |
|
|
2013
Q2 | $208K | Buy |
+5,219
| New | +$208K | ﹤0.01% | 811 |
|