Mason Street Advisors’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 |
-27,014
| Closed | -$1.58M | – | 860 |
|
|
2020
Q4 | $1.58M | Sell |
27,014
-55
| -0.2% | -$3.21K | 0.03% | 745 |
|
|
2020
Q3 | $1.32M | Sell |
27,069
-602
| -2% | -$29.3K | 0.03% | 709 |
|
|
2020
Q2 | $1.51M | Buy |
27,671
+839
| +3% | +$45.8K | 0.03% | 645 |
|
|
2020
Q1 | $1.61M | Hold |
26,832
| – | – | 0.04% | 533 |
|
|
2019
Q4 | $1.92M | Buy |
26,832
+379
| +1% | +$27.2K | 0.04% | 622 |
|
|
2019
Q3 | $1.99M | Sell |
26,453
-433
| -2% | -$32.5K | 0.04% | 562 |
|
|
2019
Q2 | $1.94M | Buy |
26,886
+112
| +0.4% | +$8.08K | 0.04% | 572 |
|
|
2019
Q1 | $1.89M | Buy |
26,774
+416
| +2% | +$29.3K | 0.04% | 617 |
|
|
2018
Q4 | $1.57M | Buy |
26,358
+515
| +2% | +$30.6K | 0.04% | 600 |
|
|
2018
Q3 | $1.52M | Buy |
25,843
+468
| +2% | +$27.5K | 0.03% | 718 |
|
|
2018
Q2 | $1.45M | Buy |
25,375
+565
| +2% | +$32.4K | 0.03% | 724 |
|
|
2018
Q1 | $1.34M | Buy |
24,810
+869
| +4% | +$46.8K | 0.03% | 731 |
|
|
2017
Q4 | $1.43M | Sell |
23,941
-117
| -0.5% | -$6.98K | 0.03% | 721 |
|
|
2017
Q3 | $1.37M | Buy |
24,058
+393
| +2% | +$22.4K | 0.03% | 716 |
|
|
2017
Q2 | $1.44M | Buy |
23,665
+822
| +4% | +$50.2K | 0.04% | 679 |
|
|
2017
Q1 | $1.34M | Buy |
22,843
+287
| +1% | +$16.8K | 0.03% | 691 |
|
|
2016
Q4 | $1.28M | Buy |
22,556
+396
| +2% | +$22.5K | 0.03% | 697 |
|
|
2016
Q3 | $1.28M | Buy |
22,160
+12,738
| +135% | +$733K | 0.04% | 669 |
|
|
2016
Q2 | $594K | Buy |
9,422
+858
| +10% | +$54.1K | 0.02% | 883 |
|
|
2016
Q1 | $529K | Buy |
8,564
+801
| +10% | +$49.5K | 0.02% | 892 |
|
|
2015
Q4 | $421K | Buy |
7,763
+829
| +12% | +$45K | 0.01% | 915 |
|
|
2015
Q3 | $373K | Buy |
6,934
+436
| +7% | +$23.5K | 0.01% | 925 |
|
|
2015
Q2 | $317K | Buy |
6,498
+252
| +4% | +$12.3K | 0.01% | 966 |
|
|
2015
Q1 | $336K | Sell |
6,246
-123,926
| -95% | -$6.67M | 0.01% | 952 |
|
|
2014
Q4 | $7.37M | Buy |
130,172
+15,228
| +13% | +$862K | 0.05% | 408 |
|
|
2014
Q3 | $5.21M | Sell |
114,944
-640
| -0.6% | -$29K | 0.04% | 500 |
|
|
2014
Q2 | $6M | Buy |
115,584
+2,580
| +2% | +$134K | 0.05% | 457 |
|
|
2014
Q1 | $5.36M | Sell |
113,004
-144
| -0.1% | -$6.83K | 0.04% | 486 |
|
|
2013
Q4 | $4.9M | Buy |
113,148
+107,494
| +1,901% | +$4.66M | 0.04% | 517 |
|
|
2013
Q3 | $254K | Buy |
5,654
+405
| +8% | +$18.2K | ﹤0.01% | 1240 |
|
|
2013
Q2 | $209K | Buy |
+5,249
| New | +$209K | ﹤0.01% | 1203 |
|