Epoch Investment Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-317,518
| Closed | -$18.1M | – | 313 |
|
|
2017
Q3 | $18.1M | Sell |
317,518
-82,890
| -21% | -$4.72M | 0.06% | 194 |
|
|
2017
Q2 | $24.4M | Sell |
400,408
-135,688
| -25% | -$8.28M | 0.08% | 174 |
|
|
2017
Q1 | $31.5M | Sell |
536,096
-6,827
| -1% | -$401K | 0.11% | 145 |
|
|
2016
Q4 | $30.9M | Sell |
542,923
-57,852
| -10% | -$3.29M | 0.12% | 131 |
|
|
2016
Q3 | $34.6M | Sell |
600,775
-18,062
| -3% | -$1.04M | 0.13% | 134 |
|
|
2016
Q2 | $39M | Buy |
618,837
+125,297
| +25% | +$7.9M | 0.15% | 123 |
|
|
2016
Q1 | $30.5M | Buy |
+493,540
| New | +$30.5M | 0.12% | 133 |
|