Mercer Global 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 |
-3,930
| Closed | -$229K | – | 1650 |
|
|
2020
Q4 | $229K | Buy |
+3,930
| New | +$229K | ﹤0.01% | 1176 |
|
|
2020
Q3 | – | Sell |
-3,750
| Closed | -$204K | – | 1272 |
|
|
2020
Q2 | $204K | Buy |
+3,750
| New | +$204K | ﹤0.01% | 1000 |
|
|
2020
Q1 | – | Sell |
-4,937
| Closed | -$354K | – | 1207 |
|
|
2019
Q4 | $354K | Buy |
4,937
+175
| +4% | +$12.5K | 0.01% | 856 |
|
|
2019
Q3 | $357K | Buy |
4,762
+276
| +6% | +$20.7K | 0.01% | 829 |
|
|
2019
Q2 | $324K | Sell |
4,486
-118
| -3% | -$8.52K | 0.01% | 847 |
|
|
2019
Q1 | $324K | Buy |
+4,604
| New | +$324K | 0.01% | 795 |
|