GW Capital’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$4.6M Sell
84,699
-1,127
-1% -$61.1K 0.32% 82
2015
Q3
$4.62M Sell
85,826
-102,137
-54% -$5.5M 0.3% 81
2015
Q2
$9.16M Sell
187,963
-73,740
-28% -$3.59M 0.49% 72
2015
Q1
$14.1M Buy
261,703
+6,790
+3% +$365K 0.65% 70
2014
Q4
$14.4M Buy
+254,913
New +$14.4M 0.66% 64