Flinton Capital Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.05M | Hold |
40,656
| – | – | 0.09% | 171 |
|
|
2019
Q2 | $2.93M | Sell |
40,656
-4,788
| -11% | -$345K | 0.09% | 177 |
|
|
2019
Q1 | $3.2M | Sell |
45,444
-140
| -0.3% | -$9.86K | 0.11% | 157 |
|
|
2018
Q4 | $2.71M | Sell |
45,584
-56
| -0.1% | -$3.33K | 0.1% | 160 |
|
|
2018
Q3 | $2.68M | Sell |
45,640
-1,344
| -3% | -$78.8K | 0.08% | 184 |
|
|
2018
Q2 | $2.69M | Sell |
46,984
-2,912
| -6% | -$167K | 0.09% | 191 |
|
|
2018
Q1 | $2.68M | Sell |
49,896
-16,996
| -25% | -$914K | 0.09% | 181 |
|
|
2017
Q4 | $3.99M | Sell |
66,892
-9,352
| -12% | -$558K | 0.14% | 139 |
|
|
2017
Q3 | $4.34M | Sell |
76,244
-3,724
| -5% | -$212K | 0.16% | 129 |
|
|
2017
Q2 | $4.88M | Sell |
79,968
-10,108
| -11% | -$617K | 0.18% | 115 |
|
|
2017
Q1 | $5.29M | Sell |
90,076
-15,344
| -15% | -$901K | 0.2% | 107 |
|
|
2016
Q4 | $6M | Buy |
+105,420
| New | +$6M | 0.26% | 74 |
|