HAM
Hillcrest Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.01M | Sell |
105,209
-15,260
| -13% | -$872K | 0.92% | 59 |
|
|
2021
Q3 | $6.9M | Sell |
120,469
-5,000
| -4% | -$287K | 0.99% | 57 |
|
|
2021
Q2 | $7.56M | Sell |
125,469
-23,480
| -16% | -$1.41M | 1.02% | 56 |
|
|
2021
Q1 | $9.71M | Sell |
148,949
-700
| -0.5% | -$45.6K | 1.13% | 55 |
|
|
2020
Q4 | $8.73M | Sell |
149,649
-380
| -0.3% | -$22.2K | 1.19% | 53 |
|
|
2020
Q3 | $7.3M | Sell |
150,029
-4,100
| -3% | -$199K | 1.29% | 45 |
|
|
2020
Q2 | $8.4M | Sell |
154,129
-53,459
| -26% | -$2.91M | 1.54% | 39 |
|
|
2020
Q1 | $12.4M | Buy |
207,588
+610
| +0.3% | +$36.5K | 2.99% | 8 |
|
|
2019
Q4 | $14.8M | Sell |
206,978
-7,457
| -3% | -$534K | 2.26% | 11 |
|
|
2019
Q3 | $16.1M | Sell |
214,435
-6,390
| -3% | -$480K | 2.57% | 5 |
|
|
2019
Q2 | $15.9M | Buy |
220,825
+1,330
| +0.6% | +$96K | 2.48% | 5 |
|
|
2019
Q1 | $15.5M | Buy |
219,495
+58,058
| +36% | +$4.09M | 2.47% | 5 |
|
|
2018
Q4 | $9.6M | Buy |
161,437
+30
| +0% | +$1.78K | 2.3% | 6 |
|
|
2018
Q3 | $9.47M | Sell |
161,407
-3,990
| -2% | -$234K | 1.8% | 27 |
|
|
2018
Q2 | $9.47M | Sell |
165,397
-1,540
| -0.9% | -$88.2K | 1.76% | 27 |
|
|
2018
Q1 | $8.98M | Sell |
166,937
-6,407
| -4% | -$345K | 1.81% | 27 |
|
|
2017
Q4 | $11.1M | Buy |
173,344
+10
| +0% | +$643 | 2.02% | 15 |
|
|
2017
Q3 | $9.87M | Buy |
+173,334
| New | +$9.87M | 1.79% | 27 |
|
|
2015
Q3 | – | Sell |
-189,026
| Closed | -$9.22M | – | 50 |
|
|
2015
Q2 | $9.22M | Hold |
189,026
| – | – | 2.78% | 6 |
|
|
2015
Q1 | $10.2M | Buy |
189,026
+61
| +0% | +$3.28K | 3.08% | 2 |
|
|
2014
Q4 | $10.7M | Buy |
188,965
+1,656
| +0.9% | +$93.7K | 3.32% | 1 |
|
|
2014
Q3 | $8.5M | Buy |
+187,309
| New | +$8.5M | 2.85% | 2 |
|