Municipal Employees' Retirement System of Michigan’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,470
| Closed | -$567K | – | 971 |
|
|
2020
Q1 | $567K | Buy |
9,470
+110
| +1% | +$6.59K | 0.02% | 509 |
|
|
2019
Q4 | $671K | Buy |
9,360
+110
| +1% | +$7.89K | 0.02% | 722 |
|
|
2019
Q3 | $694K | Sell |
9,250
-60
| -0.6% | -$4.5K | 0.03% | 611 |
|
|
2019
Q2 | $672K | Buy |
9,310
+140
| +2% | +$10.1K | 0.05% | 643 |
|
|
2019
Q1 | $646K | Sell |
9,170
-2,780
| -23% | -$196K | 0.04% | 687 |
|
|
2018
Q4 | $710K | Buy |
+11,950
| New | +$710K | 0.04% | 651 |
|
|
2018
Q2 | $664K | Sell |
11,590
-3,760
| -24% | -$215K | 0.03% | 845 |
|
|
2018
Q1 | $826K | Buy |
15,350
+690
| +5% | +$37.1K | 0.04% | 784 |
|
|
2017
Q4 | $875K | Hold |
14,660
| – | – | 0.04% | 745 |
|
|
2017
Q3 | $835K | Sell |
14,660
-4,040
| -22% | -$230K | 0.04% | 727 |
|
|
2017
Q2 | $1.14M | Sell |
18,700
-3,700
| -17% | -$226K | 0.06% | 548 |
|
|
2017
Q1 | $1.32M | Buy |
22,400
+410
| +2% | +$24.1K | 0.06% | 506 |
|
|
2016
Q4 | $1.25M | Buy |
21,990
+11,290
| +106% | +$642K | 0.06% | 525 |
|
|
2016
Q3 | $616K | Buy |
10,700
+180
| +2% | +$10.4K | 0.03% | 840 |
|
|
2016
Q2 | $663K | Buy |
10,520
+280
| +3% | +$17.6K | 0.04% | 766 |
|
|
2016
Q1 | $632K | Buy |
10,240
+720
| +8% | +$44.4K | 0.04% | 682 |
|
|
2015
Q4 | $516K | Buy |
9,520
+460
| +5% | +$24.9K | 0.04% | 755 |
|
|
2015
Q3 | $488K | Buy |
9,060
+90
| +1% | +$4.85K | 0.04% | 763 |
|
|
2015
Q2 | $437K | Buy |
8,970
+370
| +4% | +$18K | 0.03% | 883 |
|
|
2015
Q1 | $463K | Sell |
8,600
-2,980
| -26% | -$160K | 0.04% | 789 |
|
|
2014
Q4 | $655K | Buy |
11,580
+1,580
| +16% | +$89.4K | 0.04% | 676 |
|
|
2014
Q3 | $454K | Buy |
10,000
+400
| +4% | +$18.2K | 0.03% | 845 |
|
|
2014
Q2 | $501K | Buy |
9,600
+300
| +3% | +$15.7K | 0.04% | 803 |
|
|
2014
Q1 | $441K | Buy |
+9,300
| New | +$441K | 0.03% | 874 |
|