Glen Harbor 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 | $1.74M | Hold |
23,232
| – | – | 0.04% | 358 |
|
|
2019
Q2 | $1.68M | Sell |
23,232
-2,736
| -11% | -$197K | 0.04% | 368 |
|
|
2019
Q1 | $1.83M | Sell |
25,968
-80
| -0.3% | -$5.64K | 0.04% | 327 |
|
|
2018
Q4 | $1.55M | Sell |
26,048
-32
| -0.1% | -$1.9K | 0.04% | 340 |
|
|
2018
Q3 | $1.53M | Sell |
26,080
-768
| -3% | -$45.1K | 0.03% | 383 |
|
|
2018
Q2 | $1.54M | Sell |
26,848
-1,664
| -6% | -$95.3K | 0.03% | 355 |
|
|
2018
Q1 | $1.53M | Sell |
28,512
-9,712
| -25% | -$523K | 0.03% | 329 |
|
|
2017
Q4 | $2.28M | Sell |
38,224
-5,344
| -12% | -$319K | 0.05% | 279 |
|
|
2017
Q3 | $2.48M | Sell |
43,568
-2,128
| -5% | -$121K | 0.06% | 264 |
|
|
2017
Q2 | $2.79M | Sell |
45,696
-5,776
| -11% | -$352K | 0.07% | 235 |
|
|
2017
Q1 | $3.02M | Sell |
51,472
-8,768
| -15% | -$515K | 0.08% | 236 |
|
|
2016
Q4 | $3.43M | Buy |
+60,240
| New | +$3.43M | 0.09% | 181 |
|