Ellington Management Group’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,814
| Closed | -$332K | – | 834 |
|
|
2015
Q2 | $332K | Buy |
+6,814
| New | +$332K | 0.08% | 378 |
|
|
2014
Q2 | – | Sell |
-5,400
| Closed | -$256K | – | 603 |
|
|
2014
Q1 | $256K | Buy |
+5,400
| New | +$256K | 0.07% | 433 |
|
|
2013
Q3 | – | Sell |
-5,900
| Closed | -$235K | – | 914 |
|
|
2013
Q2 | $235K | Buy |
+5,900
| New | +$235K | 0.04% | 611 |
|