Friedberg Investment Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,670
| Closed | -$2.09M | – | 93 |
|
|
2017
Q1 | $2.09M | Sell |
35,670
-1,650
| -4% | -$96.8K | 0.88% | 42 |
|
|
2016
Q4 | $2.12M | Sell |
37,320
-3,900
| -9% | -$222K | 0.97% | 40 |
|
|
2016
Q3 | $2.37M | Hold |
41,220
| – | – | 1.02% | 39 |
|
|
2016
Q2 | $2.6M | Sell |
41,220
-650
| -2% | -$41K | 1.23% | 29 |
|
|
2016
Q1 | $2.59M | Sell |
41,870
-1,050
| -2% | -$64.8K | 1.29% | 29 |
|
|
2015
Q4 | $2.33M | Sell |
42,920
-4,750
| -10% | -$258K | 1.13% | 36 |
|
|
2015
Q3 | $2.57M | Buy |
47,670
+1,730
| +4% | +$93.1K | 1.22% | 33 |
|
|
2015
Q2 | $2.24M | Sell |
45,940
-1,730
| -4% | -$84.3K | 0.84% | 45 |
|
|
2015
Q1 | $2.56M | Sell |
47,670
-650
| -1% | -$35K | 0.93% | 44 |
|
|
2014
Q4 | $2.73M | Buy |
48,320
+1,530
| +3% | +$86.5K | 1.07% | 37 |
|
|
2014
Q3 | $2.12M | Sell |
46,790
-110
| -0.2% | -$4.99K | 0.82% | 52 |
|
|
2014
Q2 | $2.45M | Buy |
46,900
+700
| +2% | +$36.5K | 0.89% | 49 |
|
|
2014
Q1 | $2.19M | Sell |
46,200
-720
| -2% | -$34.1K | 0.86% | 48 |
|
|
2013
Q4 | $2.03M | Sell |
46,920
-3,380
| -7% | -$146K | 0.82% | 48 |
|
|
2013
Q3 | $2.26M | Sell |
50,300
-1,810
| -3% | -$81.3K | 0.98% | 43 |
|
|
2013
Q2 | $2.08M | Buy |
+52,110
| New | +$2.08M | 0.93% | 47 |
|