Los Angeles Capital 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
Q3 | – | Sell |
-7,135
| Closed | -$389K | – | 1490 |
|
|
2020
Q2 | $389K | Sell |
7,135
-10,600
| -60% | -$578K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $1.06M | Sell |
17,735
-15,780
| -47% | -$944K | 0.01% | 699 |
|
|
2019
Q4 | $2.4M | Sell |
33,515
-875
| -3% | -$62.7K | 0.01% | 598 |
|
|
2019
Q3 | $2.58M | Buy |
34,390
+8,800
| +34% | +$660K | 0.01% | 561 |
|
|
2019
Q2 | $1.85M | Buy |
25,590
+3,890
| +18% | +$281K | 0.01% | 668 |
|
|
2019
Q1 | $1.53M | Buy |
+21,700
| New | +$1.53M | 0.01% | 731 |
|
|
2018
Q3 | – | Sell |
-13,865
| Closed | -$794K | – | 1456 |
|
|
2018
Q2 | $794K | Buy |
+13,865
| New | +$794K | ﹤0.01% | 982 |
|
|
2017
Q3 | – | Sell |
-40,905
| Closed | -$2.5M | – | 1330 |
|
|
2017
Q2 | $2.5M | Buy |
40,905
+26,945
| +193% | +$1.64M | 0.02% | 557 |
|
|
2017
Q1 | $819K | Buy |
+13,960
| New | +$819K | 0.01% | 774 |
|
|
2016
Q4 | – | Sell |
-7,624
| Closed | -$439K | – | 1215 |
|
|
2016
Q3 | $439K | Sell |
7,624
-345
| -4% | -$19.9K | ﹤0.01% | 954 |
|
|
2016
Q2 | $503K | Buy |
7,969
+985
| +14% | +$62.2K | ﹤0.01% | 901 |
|
|
2016
Q1 | $431K | Buy |
6,984
+1,305
| +23% | +$80.5K | ﹤0.01% | 867 |
|
|
2015
Q4 | $308K | Sell |
5,679
-3,430
| -38% | -$186K | ﹤0.01% | 976 |
|
|
2015
Q3 | $490K | Buy |
9,109
+3,260
| +56% | +$175K | ﹤0.01% | 885 |
|
|
2015
Q2 | $285K | Sell |
5,849
-570
| -9% | -$27.8K | ﹤0.01% | 1077 |
|
|
2015
Q1 | $345K | Hold |
6,419
| – | – | ﹤0.01% | 1023 |
|
|
2014
Q4 | $363K | Sell |
6,419
-400
| -6% | -$22.6K | ﹤0.01% | 913 |
|
|
2014
Q3 | $309K | Sell |
6,819
-148
| -2% | -$6.71K | ﹤0.01% | 906 |
|
|
2014
Q2 | $364K | Hold |
6,967
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $330K | Buy |
6,967
+400
| +6% | +$18.9K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $284K | Hold |
6,567
| – | – | ﹤0.01% | 1096 |
|
|
2013
Q3 | $295K | Sell |
6,567
-40
| -0.6% | -$1.8K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $264K | Buy |
+6,607
| New | +$264K | ﹤0.01% | 1118 |
|