Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,852
| Closed | -$578K | – | 548 |
|
|
2018
Q3 | $578K | Hold |
9,852
| – | – | 0.01% | 680 |
|
|
2018
Q2 | $564K | Buy |
9,852
+281
| +3% | +$16.1K | 0.01% | 687 |
|
|
2018
Q1 | $515K | Sell |
9,571
-2,734
| -22% | -$147K | 0.02% | 711 |
|
|
2017
Q4 | $735K | Sell |
12,305
-367
| -3% | -$21.9K | 0.02% | 605 |
|
|
2017
Q3 | $722K | Sell |
12,672
-4,664
| -27% | -$266K | 0.04% | 595 |
|
|
2017
Q2 | $1.06M | Sell |
17,336
-4,285
| -20% | -$262K | 0.04% | 596 |
|
|
2017
Q1 | $1.27M | Buy |
21,621
+1,313
| +6% | +$77.1K | 0.05% | 545 |
|
|
2016
Q4 | $1.16M | Buy |
+20,308
| New | +$1.16M | 0.04% | 629 |
|