Gotham Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,228
| Closed | -$492K | – | 1153 |
|
|
2020
Q1 | $492K | Buy |
8,228
+1,296
| +19% | +$77.5K | 0.01% | 724 |
|
|
2019
Q4 | $497K | Sell |
6,932
-734
| -10% | -$52.6K | 0.01% | 817 |
|
|
2019
Q3 | $575K | Sell |
7,666
-2,200
| -22% | -$165K | 0.01% | 721 |
|
|
2019
Q2 | $712K | Buy |
9,866
+2,458
| +33% | +$177K | 0.01% | 711 |
|
|
2019
Q1 | $522K | Buy |
7,408
+2,344
| +46% | +$165K | 0.01% | 834 |
|
|
2018
Q4 | $301K | Sell |
5,064
-21
| -0.4% | -$1.25K | ﹤0.01% | 859 |
|
|
2018
Q3 | $298K | Sell |
5,085
-2,576
| -34% | -$151K | ﹤0.01% | 829 |
|
|
2018
Q2 | $439K | Buy |
+7,661
| New | +$439K | 0.01% | 720 |
|