KAM
Keeley Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.6M | Sell |
256,117
-220,375
| -46% | -$12.5M | 0.62% | 55 |
|
|
2016
Q3 | $27.4M | Sell |
476,492
-57,800
| -11% | -$3.33M | 1.17% | 38 |
|
|
2016
Q2 | $33.7M | Sell |
534,292
-63,652
| -11% | -$4.01M | 1.4% | 26 |
|
|
2016
Q1 | $36.9M | Sell |
597,944
-160,780
| -21% | -$9.93M | 1.41% | 22 |
|
|
2015
Q4 | $41.2M | Buy |
758,724
+20,212
| +3% | +$1.1M | 1.31% | 25 |
|
|
2015
Q3 | $39.8M | Buy |
738,512
+28,962
| +4% | +$1.56M | 1.13% | 32 |
|
|
2015
Q2 | $34.6M | Buy |
709,550
+52,930
| +8% | +$2.58M | 0.82% | 60 |
|
|
2015
Q1 | $35.3M | Buy |
656,620
+390,595
| +147% | +$21M | 0.72% | 67 |
|
|
2014
Q4 | $15.1M | Sell |
266,025
-8,420
| -3% | -$476K | 0.3% | 106 |
|
|
2014
Q3 | $12.4M | Sell |
274,445
-5,790
| -2% | -$263K | 0.25% | 115 |
|
|
2014
Q2 | $14.6M | Sell |
280,235
-18,640
| -6% | -$973K | 0.26% | 118 |
|
|
2014
Q1 | $14.2M | Buy |
298,875
+685
| +0.2% | +$32.5K | 0.24% | 121 |
|
|
2013
Q4 | $12.9M | Buy |
298,190
+30,750
| +11% | +$1.33M | 0.22% | 122 |
|
|
2013
Q3 | $12M | Buy |
267,440
+15,330
| +6% | +$689K | 0.22% | 124 |
|
|
2013
Q2 | $10.1M | Buy |
+252,110
| New | +$10.1M | 0.2% | 131 |
|