DGHMC
Dalton, Greiner, Hartman, Maher & Co’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,848
| Closed | -$772K | – | 91 |
|
|
2021
Q1 | $772K | Sell |
11,848
-81,087
| -87% | -$5.28M | 0.61% | 70 |
|
|
2020
Q4 | $5.42M | Sell |
92,935
-47,021
| -34% | -$2.74M | 1.14% | 32 |
|
|
2020
Q3 | $6.81M | Sell |
139,956
-94,376
| -40% | -$4.59M | 1.11% | 27 |
|
|
2020
Q2 | $12.8M | Buy |
234,332
+830
| +0.4% | +$45.3K | 1.26% | 20 |
|
|
2020
Q1 | $14M | Sell |
233,502
-2,738
| -1% | -$164K | 1.46% | 10 |
|
|
2019
Q4 | $16.9M | Sell |
236,240
-20,670
| -8% | -$1.48M | 1.16% | 21 |
|
|
2019
Q3 | $19.3M | Buy |
256,910
+2,286
| +0.9% | +$172K | 1.32% | 15 |
|
|
2019
Q2 | $18.4M | Buy |
254,624
+9,099
| +4% | +$656K | 1.53% | 15 |
|
|
2019
Q1 | $17.3M | Sell |
245,525
-100,012
| -29% | -$7.04M | 1.45% | 18 |
|
|
2018
Q4 | $20.5M | Sell |
345,537
-7,959
| -2% | -$473K | 1.53% | 22 |
|
|
2018
Q3 | $20.7M | Buy |
353,496
+20,306
| +6% | +$1.19M | 1.04% | 39 |
|
|
2018
Q2 | $19.1M | Buy |
+333,190
| New | +$19.1M | 0.98% | 36 |
|