First Quadrant’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,462
| Closed | -$207K | – | 800 |
|
|
2020
Q1 | $207K | Hold |
3,462
| – | – | 0.03% | 378 |
|
|
2019
Q4 | $248K | Hold |
3,462
| – | – | 0.02% | 382 |
|
|
2019
Q3 | $260K | Sell |
3,462
-2,740
| -44% | -$206K | 0.02% | 382 |
|
|
2019
Q2 | $447K | Sell |
6,202
-8,950
| -59% | -$645K | 0.03% | 418 |
|
|
2019
Q1 | $1.07M | Buy |
15,152
+763
| +5% | +$53.7K | 0.08% | 252 |
|
|
2018
Q4 | $855K | Sell |
14,389
-9,399
| -40% | -$558K | 0.07% | 258 |
|
|
2018
Q3 | $1.4M | Buy |
+23,788
| New | +$1.4M | 0.03% | 354 |
|
|
2017
Q4 | – | Sell |
-1,523
| Closed | -$87K | – | 959 |
|
|
2017
Q3 | $87K | Buy |
+1,523
| New | +$87K | ﹤0.01% | 802 |
|