Lord, Abbett & Co’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-431,307
| Closed | -$25.2M | – | 671 |
|
|
2020
Q4 | $25.2M | Sell |
431,307
-180,028
| -29% | -$10.5M | 0.07% | 373 |
|
|
2020
Q3 | $29.7M | Sell |
611,335
-44,200
| -7% | -$2.15M | 0.09% | 305 |
|
|
2020
Q2 | $35.7M | Buy |
655,535
+124,818
| +24% | +$6.81M | 0.13% | 262 |
|
|
2020
Q1 | $31.8M | Sell |
530,717
-115,882
| -18% | -$6.93M | 0.14% | 224 |
|
|
2019
Q4 | $46.3M | Sell |
646,599
-128,297
| -17% | -$9.2M | 0.15% | 205 |
|
|
2019
Q3 | $58.2M | Sell |
774,896
-100,172
| -11% | -$7.52M | 0.2% | 158 |
|
|
2019
Q2 | $63.1M | Buy |
875,068
+449,230
| +105% | +$32.4M | 0.21% | 165 |
|
|
2019
Q1 | $30M | Buy |
+425,838
| New | +$30M | 0.1% | 324 |
|
|
2013
Q3 | – | Sell |
-200,000
| Closed | -$7.98M | – | 1082 |
|
|
2013
Q2 | $7.98M | Buy |
+200,000
| New | +$7.98M | 0.02% | 675 |
|