Nationwide Fund Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-210,668
| Closed | -$12M | – | 1413 |
|
|
2017
Q3 | $12M | Sell |
210,668
-4,018
| -2% | -$229K | 0.05% | 543 |
|
|
2017
Q2 | $13.1M | Buy |
214,686
+4,661
| +2% | +$284K | 0.05% | 509 |
|
|
2017
Q1 | $12.3M | Sell |
210,025
-8,010
| -4% | -$470K | 0.05% | 547 |
|
|
2016
Q4 | $12.4M | Sell |
218,035
-5,667
| -3% | -$322K | 0.05% | 519 |
|
|
2016
Q3 | $12.9M | Buy |
223,702
+80,716
| +56% | +$4.64M | 0.05% | 499 |
|
|
2016
Q2 | $9.02M | Buy |
142,986
+20,741
| +17% | +$1.31M | 0.04% | 619 |
|
|
2016
Q1 | $7.57M | Buy |
122,245
+29,905
| +32% | +$1.85M | 0.03% | 719 |
|
|
2015
Q4 | $5.01M | Buy |
92,340
+1,201
| +1% | +$65.1K | 0.02% | 912 |
|
|
2015
Q3 | $4.91M | Sell |
91,139
-5,642
| -6% | -$304K | 0.02% | 925 |
|
|
2015
Q2 | $4.72M | Buy |
96,781
+7,027
| +8% | +$343K | 0.02% | 992 |
|
|
2015
Q1 | $4.83M | Sell |
89,754
-5,650
| -6% | -$304K | 0.02% | 1010 |
|
|
2014
Q4 | $5.4M | Sell |
95,404
-2,210
| -2% | -$125K | 0.02% | 896 |
|
|
2014
Q3 | $4.43M | Buy |
97,614
+1,170
| +1% | +$53.1K | 0.02% | 1010 |
|
|
2014
Q2 | $5.03M | Sell |
96,444
-1,354
| -1% | -$70.7K | 0.02% | 965 |
|
|
2014
Q1 | $4.64M | Sell |
97,798
-746
| -0.8% | -$35.4K | 0.02% | 907 |
|
|
2013
Q4 | $4.27M | Sell |
98,544
-7,702
| -7% | -$334K | 0.02% | 1046 |
|
|
2013
Q3 | $4.77M | Buy |
106,246
+40,409
| +61% | +$1.82M | 0.02% | 936 |
|
|
2013
Q2 | $2.63M | Buy |
+65,837
| New | +$2.63M | 0.01% | 1149 |
|