Managed Account Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $6.5M | Buy |
133,359
+3,910
| +3% | +$191K | 0.01% | 1295 |
|
|
2015
Q1 | $6.96M | Sell |
129,449
-4,632
| -3% | -$249K | 0.01% | 1268 |
|
|
2014
Q4 | $7.59M | Sell |
134,081
-42,333
| -24% | -$2.4M | 0.01% | 1181 |
|
|
2014
Q3 | $8M | Sell |
176,414
-6,085
| -3% | -$276K | 0.01% | 1134 |
|
|
2014
Q2 | $9.52M | Sell |
182,499
-3,172
| -2% | -$166K | 0.01% | 1051 |
|
|
2014
Q1 | $8.81M | Sell |
185,671
-6,168
| -3% | -$293K | 0.01% | 1035 |
|
|
2013
Q4 | $8.31M | Buy |
191,839
+22,757
| +13% | +$986K | 0.01% | 1044 |
|
|
2013
Q3 | $7.6M | Buy |
169,082
+28,567
| +20% | +$1.28M | 0.01% | 1045 |
|
|
2013
Q2 | $5.61M | Buy |
+140,515
| New | +$5.61M | 0.01% | 1150 |
|