Legg Mason Asset Management’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 | – | Sell |
-3,107
| Closed | -$203K | – | 130 |
|
|
2021
Q1 | $203K | Buy |
+3,107
| New | +$203K | 0.22% | 119 |
|
|
2020
Q2 | $170K | Buy |
3,105
+1,127
| +57% | +$61.7K | 0.19% | 124 |
|
|
2020
Q1 | $119K | Buy |
1,978
+186
| +10% | +$11.2K | 0.16% | 127 |
|
|
2019
Q4 | $127K | Buy |
1,792
+80
| +5% | +$5.67K | 0.14% | 125 |
|
|
2019
Q3 | $129K | Buy |
1,712
+270
| +19% | +$20.3K | 0.14% | 125 |
|
|
2019
Q2 | $105K | Sell |
1,442
-358
| -20% | -$26.1K | 0.12% | 123 |
|
|
2019
Q1 | $127K | Sell |
1,800
-300
| -14% | -$21.2K | 0.15% | 117 |
|
|
2018
Q4 | $125K | Sell |
2,100
-800
| -28% | -$47.6K | 0.16% | 117 |
|
|
2018
Q3 | $171K | Sell |
2,900
-1,900
| -40% | -$112K | 0.16% | 119 |
|
|
2018
Q2 | $275K | Sell |
4,800
-2,000
| -29% | -$115K | 0.22% | 119 |
|
|
2018
Q1 | $366K | Sell |
6,800
-1,300
| -16% | -$70K | 0.26% | 116 |
|
|
2017
Q4 | $484K | Buy |
8,100
+200
| +3% | +$12K | 0.29% | 114 |
|
|
2017
Q3 | $450K | Buy |
7,900
+4,500
| +132% | +$256K | 0.27% | 114 |
|
|
2017
Q2 | $207K | Buy |
+3,400
| New | +$207K | 0.17% | 120 |
|