Genesee Valley Trust’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,306
| Closed | -$209K | – | 268 |
|
|
2016
Q2 | $209K | Buy |
+3,306
| New | +$209K | 0.14% | 215 |
|
|
2014
Q3 | – | Sell |
-4,335
| Closed | -$226K | – | 312 |
|
|
2014
Q2 | $226K | Sell |
4,335
-25
| -0.6% | -$1.3K | 0.14% | 262 |
|
|
2014
Q1 | $207K | Buy |
+4,360
| New | +$207K | 0.13% | 266 |
|
|
2013
Q3 | – | Sell |
-6,310
| Closed | -$252K | – | 317 |
|
|
2013
Q2 | $252K | Buy |
+6,310
| New | +$252K | 0.2% | 198 |
|