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Ellington Management Group’s NorthWestern Energy NWE Stock Holding History

Ellington Management Group’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,814
Closed -$332K – 834
2015
Q2 		$332K Buy
+6,814
New +$352K 0.08% 378
2014
Q2 		– Sell
-5,400
Closed -$256K – 603
2014
Q1 		$256K Buy
+5,400
New +$244K 0.07% 433
2013
Q3 		– Sell
-5,900
Closed -$235K – 914
2013
Q2 		$235K Buy
+5,900
New +$243K 0.04% 611

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