General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,759
| Closed | -$525K | – | 436 |
|
|
2015
Q1 | $525K | Sell |
9,759
-3,729
| -28% | -$201K | 0.05% | 465 |
|
|
2014
Q4 | $763K | Hold |
13,488
| – | – | 0.06% | 361 |
|
|
2014
Q3 | $612K | Buy |
13,488
+3,924
| +41% | +$178K | 0.05% | 431 |
|
|
2014
Q2 | $499K | Sell |
9,564
-5,294
| -36% | -$276K | 0.04% | 480 |
|
|
2014
Q1 | $705K | Sell |
14,858
-27
| -0.2% | -$1.28K | 0.06% | 371 |
|
|
2013
Q4 | $645K | Hold |
14,885
| – | – | 0.05% | 403 |
|
|
2013
Q3 | $669K | Hold |
14,885
| – | – | 0.06% | 374 |
|
|
2013
Q2 | $594K | Buy |
+14,885
| New | +$594K | 0.05% | 372 |
|