Natixis Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-70,502
| Closed | -$4.21M | – | 1068 |
|
|
2017
Q4 | $4.21M | Sell |
70,502
-13,698
| -16% | -$818K | 0.04% | 476 |
|
|
2017
Q3 | $4.79M | Sell |
84,200
-605
| -0.7% | -$34.4K | 0.05% | 450 |
|
|
2017
Q2 | $5.17M | Sell |
84,805
-4,239
| -5% | -$259K | 0.06% | 409 |
|
|
2017
Q1 | $5.23M | Sell |
89,044
-18,102
| -17% | -$1.06M | 0.06% | 405 |
|
|
2016
Q4 | $6.09M | Buy |
107,146
+439
| +0.4% | +$25K | 0.07% | 337 |
|
|
2016
Q3 | $6.14M | Sell |
106,707
-18,694
| -15% | -$1.08M | 0.08% | 314 |
|
|
2016
Q2 | $7.91M | Sell |
125,401
-19,603
| -14% | -$1.24M | 0.11% | 228 |
|
|
2016
Q1 | $8.95M | Sell |
145,004
-17,626
| -11% | -$1.09M | 0.13% | 182 |
|
|
2015
Q4 | $8.82M | Buy |
+162,630
| New | +$8.82M | 0.14% | 175 |
|
|
2015
Q3 | – | Sell |
-11,559
| Closed | -$564K | – | 1024 |
|
|
2015
Q2 | $564K | Buy |
+11,559
| New | +$564K | 0.01% | 886 |
|