Investment Counselors of Maryland’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $39.7M | Buy |
659,542
+140,748
| +27% | +$8.48M | 0.91% | 63 |
|
|
2021
Q1 | $33.8M | Buy |
518,794
+17,602
| +4% | +$1.15M | 0.87% | 68 |
|
|
2020
Q4 | $29.2M | Buy |
+501,192
| New | +$29.2M | 0.94% | 51 |
|
|
2017
Q3 | – | Sell |
-360,698
| Closed | -$22M | – | 201 |
|
|
2017
Q2 | $22M | Sell |
360,698
-1,500
| -0.4% | -$91.5K | 1.14% | 15 |
|
|
2017
Q1 | $21.3M | Hold |
362,198
| – | – | 1.11% | 18 |
|
|
2016
Q4 | $20.6M | Buy |
362,198
+34,885
| +11% | +$1.98M | 1.09% | 20 |
|
|
2016
Q3 | $18.8M | Sell |
327,313
-45,550
| -12% | -$2.62M | 1.13% | 18 |
|
|
2016
Q2 | $23.5M | Hold |
372,863
| – | – | 1.29% | 5 |
|
|
2016
Q1 | $23M | Hold |
372,863
| – | – | 1.33% | 2 |
|
|
2015
Q4 | $20.2M | Sell |
372,863
-30,700
| -8% | -$1.67M | 1.17% | 10 |
|
|
2015
Q3 | $21.7M | Sell |
403,563
-62,175
| -13% | -$3.35M | 1.27% | 6 |
|
|
2015
Q2 | $22.7M | Hold |
465,738
| – | – | 1.06% | 20 |
|
|
2015
Q1 | $25.1M | Hold |
465,738
| – | – | 1.18% | 15 |
|
|
2014
Q4 | $26.4M | Sell |
465,738
-34,200
| -7% | -$1.94M | 1.28% | 8 |
|
|
2014
Q3 | $22.7M | Buy |
499,938
+17,800
| +4% | +$807K | 1.13% | 16 |
|
|
2014
Q2 | $25.2M | Buy |
482,138
+206,095
| +75% | +$10.8M | 1.08% | 22 |
|
|
2014
Q1 | $13.1M | Buy |
+276,043
| New | +$13.1M | 0.55% | 92 |
|