EAM
EULAV Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,600
| Closed | -$931K | – | 297 |
|
|
2017
Q4 | $931K | Hold |
15,600
| – | – | 0.04% | 237 |
|
|
2017
Q3 | $888K | Hold |
15,600
| – | – | 0.04% | 247 |
|
|
2017
Q2 | $952K | Hold |
15,600
| – | – | 0.05% | 245 |
|
|
2017
Q1 | $916K | Hold |
15,600
| – | – | 0.05% | 249 |
|
|
2016
Q4 | $887K | Hold |
15,600
| – | – | 0.05% | 246 |
|
|
2016
Q3 | $897K | Hold |
15,600
| – | – | 0.05% | 249 |
|
|
2016
Q2 | $984K | Hold |
15,600
| – | – | 0.05% | 240 |
|
|
2016
Q1 | $963K | Hold |
15,600
| – | – | 0.05% | 247 |
|
|
2015
Q4 | $846K | Hold |
15,600
| – | – | 0.05% | 262 |
|
|
2015
Q3 | $840K | Hold |
15,600
| – | – | 0.05% | 270 |
|
|
2015
Q2 | $760K | Hold |
15,600
| – | – | 0.04% | 287 |
|
|
2015
Q1 | $839K | Hold |
15,600
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $883K | Buy |
15,600
+8,800
| +129% | +$498K | 0.05% | 297 |
|
|
2014
Q3 | $308K | Hold |
6,800
| – | – | 0.02% | 342 |
|
|
2014
Q2 | $355K | Hold |
6,800
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $323K | Hold |
6,800
| – | – | 0.02% | 376 |
|
|
2013
Q4 | $295K | Hold |
6,800
| – | – | 0.02% | 392 |
|
|
2013
Q3 | $305K | Hold |
6,800
| – | – | 0.02% | 401 |
|
|
2013
Q2 | $271K | Buy |
+6,800
| New | +$271K | 0.02% | 410 |
|