Jacobs Levy Equity Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,731
| Closed | -$1.11M | – | 1070 |
|
|
2020
Q3 | $1.11M | Sell |
22,731
-307
| -1% | -$14.9K | 0.01% | 642 |
|
|
2020
Q2 | $1.26M | Buy |
23,038
+5,356
| +30% | +$292K | 0.01% | 624 |
|
|
2020
Q1 | $1.06M | Buy |
+17,682
| New | +$1.06M | 0.01% | 607 |
|
|
2014
Q1 | – | Sell |
-35,800
| Closed | -$1.55M | – | 976 |
|
|
2013
Q4 | $1.55M | Sell |
35,800
-60,926
| -63% | -$2.64M | 0.02% | 475 |
|
|
2013
Q3 | $4.35M | Buy |
96,726
+43,826
| +83% | +$1.97M | 0.07% | 302 |
|
|
2013
Q2 | $2.11M | Buy |
+52,900
| New | +$2.11M | 0.04% | 408 |
|