Cramer Rosenthal McGlynn’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-267,947
| Closed | -$16.5M | – | 218 |
|
|
2016
Q1 | $16.5M | Sell |
267,947
-34,700
| -11% | -$2.14M | 0.26% | 127 |
|
|
2015
Q4 | $16.4M | Sell |
302,647
-43,053
| -12% | -$2.34M | 0.25% | 121 |
|
|
2015
Q3 | $18.6M | Sell |
345,700
-2,300
| -0.7% | -$124K | 0.25% | 132 |
|
|
2015
Q2 | $17M | Sell |
348,000
-3,175
| -0.9% | -$155K | 0.21% | 141 |
|
|
2015
Q1 | $18.9M | Sell |
351,175
-74,625
| -18% | -$4.01M | 0.21% | 134 |
|
|
2014
Q4 | $24.1M | Sell |
425,800
-27,690
| -6% | -$1.57M | 0.25% | 114 |
|
|
2014
Q3 | $20.6M | Sell |
453,490
-44,350
| -9% | -$2.01M | 0.21% | 122 |
|
|
2014
Q2 | $26M | Sell |
497,840
-2,600
| -0.5% | -$136K | 0.21% | 128 |
|
|
2014
Q1 | $23.7M | Sell |
500,440
-20,885
| -4% | -$991K | 0.18% | 134 |
|
|
2013
Q4 | $22.6M | Sell |
521,325
-21,600
| -4% | -$936K | 0.16% | 139 |
|
|
2013
Q3 | $24.4M | Sell |
542,925
-142,025
| -21% | -$6.38M | 0.18% | 130 |
|
|
2013
Q2 | $27.3M | Buy |
+684,950
| New | +$27.3M | 0.21% | 127 |
|