Crow Point Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102,411
| Closed | -$5.85M | – | 157 |
|
|
2018
Q2 | $5.85M | Hold |
102,411
| – | – | 1.09% | 22 |
|
|
2018
Q1 | $5.51M | Hold |
102,411
| – | – | 1.01% | 24 |
|
|
2017
Q4 | $6.11M | Hold |
102,411
| – | – | 0.96% | 24 |
|
|
2017
Q3 | $5.88M | Hold |
102,411
| – | – | 0.94% | 27 |
|
|
2017
Q2 | $6.28M | Hold |
102,411
| – | – | 1.03% | 25 |
|
|
2017
Q1 | $6.03M | Hold |
102,411
| – | – | 0.93% | 27 |
|
|
2016
Q4 | $5.82M | Hold |
102,411
| – | – | 0.95% | 28 |
|
|
2016
Q3 | $5.89M | Buy |
+102,411
| New | +$5.89M | 0.92% | 30 |
|
|
2015
Q3 | $5.51M | Hold |
102,411
| – | – | 0.81% | 39 |
|
|
2015
Q2 | $4.99M | Hold |
102,411
| – | – | 0.73% | 43 |
|
|
2015
Q1 | $5.51M | Buy |
+102,411
| New | +$5.51M | 0.75% | 42 |
|
|
2014
Q3 | $4.65M | Hold |
102,411
| – | – | 0.62% | 48 |
|
|
2014
Q2 | $4.86M | Hold |
102,411
| – | – | 0.63% | 48 |
|
|
2014
Q1 | $4.86M | Buy |
+102,411
| New | +$4.86M | 0.63% | 48 |
|