LSV Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,100
| Closed | -$11M | – | 959 |
|
|
2019
Q2 | $11M | Sell |
152,100
-19,900
| -12% | -$1.44M | 0.02% | 456 |
|
|
2019
Q1 | $12.1M | Sell |
172,000
-70,613
| -29% | -$4.97M | 0.02% | 442 |
|
|
2018
Q4 | $14.4M | Sell |
242,613
-27,410
| -10% | -$1.63M | 0.03% | 414 |
|
|
2018
Q3 | $15.8M | Sell |
270,023
-891
| -0.3% | -$52.3K | 0.02% | 419 |
|
|
2018
Q2 | $15.5M | Buy |
270,914
+12,700
| +5% | +$727K | 0.02% | 423 |
|
|
2018
Q1 | $13.9M | Buy |
258,214
+247,614
| +2,336% | +$13.3M | 0.02% | 433 |
|
|
2017
Q4 | $632K | Hold |
10,600
| – | – | ﹤0.01% | 829 |
|
|
2017
Q3 | $603K | Hold |
10,600
| – | – | ﹤0.01% | 849 |
|
|
2017
Q2 | $646K | Hold |
10,600
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $622K | Buy |
+10,600
| New | +$622K | ﹤0.01% | 844 |
|