MPAM
Monarch Partners Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,324
| Closed | -$7.43M | – | 172 |
|
|
2016
Q1 | $7.43M | Sell |
120,324
-87,950
| -42% | -$5.43M | 0.77% | 55 |
|
|
2015
Q4 | $11.3M | Buy |
208,274
+12,724
| +7% | +$690K | 1.18% | 27 |
|
|
2015
Q3 | $10.5M | Buy |
+195,550
| New | +$10.5M | 1.28% | 21 |
|
|
2014
Q4 | – | Sell |
-71,093
| Closed | -$3.23M | – | 144 |
|
|
2014
Q3 | $3.23M | Sell |
71,093
-6,465
| -8% | -$293K | 0.85% | 42 |
|
|
2014
Q2 | $4.05M | Buy |
77,558
+25,111
| +48% | +$1.31M | 1.06% | 34 |
|
|
2014
Q1 | $2.49M | Buy |
52,447
+23,600
| +82% | +$1.12M | 0.91% | 45 |
|
|
2013
Q4 | $1.25M | Sell |
28,847
-1,251
| -4% | -$54.2K | 0.46% | 97 |
|
|
2013
Q3 | $1.35M | Sell |
30,098
-5,163
| -15% | -$232K | 0.48% | 87 |
|
|
2013
Q2 | $1.41M | Buy |
+35,261
| New | +$1.41M | 0.88% | 51 |
|