Cortland Advisers’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.43M | Hold |
125,659
| – | – | 0.43% | 32 |
|
|
2019
Q2 | $9.07M | Sell |
125,659
-20,985
| -14% | -$1.51M | 0.42% | 33 |
|
|
2019
Q1 | $10.3M | Hold |
146,644
| – | – | 0.44% | 33 |
|
|
2018
Q4 | $8.72M | Sell |
146,644
-38
| -0% | -$2.26K | 0.41% | 33 |
|
|
2018
Q3 | $8.61M | Sell |
146,682
-12,060
| -8% | -$707K | 0.44% | 32 |
|
|
2018
Q2 | $9.09M | Sell |
158,742
-11,238
| -7% | -$643K | 0.44% | 31 |
|
|
2018
Q1 | $9.15M | Hold |
169,980
| – | – | 0.42% | 30 |
|
|
2017
Q4 | $10.1M | Sell |
169,980
-13,544
| -7% | -$809K | 0.47% | 29 |
|
|
2017
Q3 | $10.5M | Sell |
183,524
-6,687
| -4% | -$381K | 0.48% | 28 |
|
|
2017
Q2 | $11.6M | Sell |
190,211
-7,599
| -4% | -$464K | 0.56% | 29 |
|
|
2017
Q1 | $11.6M | Sell |
197,810
-3,835
| -2% | -$225K | 0.55% | 29 |
|
|
2016
Q4 | $11.5M | Sell |
201,645
-57,530
| -22% | -$3.27M | 0.57% | 29 |
|
|
2016
Q3 | $14.9M | Sell |
259,175
-116,507
| -31% | -$6.7M | 0.77% | 30 |
|
|
2016
Q2 | $23.7M | Sell |
375,682
-77,728
| -17% | -$4.9M | 0.84% | 30 |
|
|
2016
Q1 | $28M | Sell |
453,410
-46,590
| -9% | -$2.88M | 0.83% | 30 |
|
|
2015
Q4 | $27.1M | Hold |
500,000
| – | – | 0.71% | 31 |
|
|
2015
Q3 | $26.9M | Hold |
500,000
| – | – | 0.67% | 32 |
|
|
2015
Q2 | $24.4M | Buy |
500,000
+392,203
| +364% | +$19.1M | 0.51% | 33 |
|
|
2015
Q1 | $5.8M | Buy |
+107,797
| New | +$5.8M | 0.13% | 30 |
|