GAM Holding’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,922
| Closed | -$281K | – | 478 |
|
2019
Q4 | $281K | Sell |
3,922
-10,154
| -72% | -$728K | 0.01% | 442 |
|
2019
Q3 | $1.06M | Sell |
14,076
-3,186
| -18% | -$239K | 0.05% | 369 |
|
2019
Q2 | $1.25M | Buy |
17,262
+3,212
| +23% | +$232K | 0.05% | 425 |
|
2019
Q1 | $989K | Buy |
14,050
+2,718
| +24% | +$191K | 0.04% | 431 |
|
2018
Q4 | $673K | Buy |
11,332
+2,487
| +28% | +$148K | 0.03% | 462 |
|
2018
Q3 | $519K | Buy |
+8,845
| New | +$519K | 0.02% | 665 |
|