ClariVest Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 788 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 803 |
|
|
2021
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 785 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $0 | Sell |
7
-5,100
| -100% | – | ﹤0.01% | 819 |
|
|
2020
Q2 | $278K | Sell |
5,107
-197
| -4% | -$10.7K | 0.01% | 496 |
|
|
2020
Q1 | $317K | Buy |
+5,304
| New | +$317K | 0.01% | 440 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$808K | – | 641 |
|
|
2015
Q3 | $808K | Buy |
15,000
+900
| +6% | +$48.5K | 0.02% | 289 |
|
|
2015
Q2 | $688K | Buy |
14,100
+500
| +4% | +$24.4K | 0.02% | 316 |
|
|
2015
Q1 | $731K | Buy |
+13,600
| New | +$731K | 0.02% | 313 |
|