Neuburgh Advisers’s NorthWestern Energy NWE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$3.71M Hold
49,368
0.12% 151
2019
Q2
$3.56M Sell
49,368
-5,814
-11% -$419K 0.11% 152
2019
Q1
$3.89M Sell
55,182
-170
-0.3% -$12K 0.13% 143
2018
Q4
$3.29M Sell
55,352
-68
-0.1% -$4.04K 0.13% 147
2018
Q3
$3.25M Sell
55,420
-1,632
-3% -$95.7K 0.1% 174
2018
Q2
$3.27M Sell
57,052
-3,536
-6% -$202K 0.11% 164
2018
Q1
$3.26M Sell
60,588
-20,638
-25% -$1.11M 0.11% 158
2017
Q4
$4.85M Sell
81,226
-11,356
-12% -$678K 0.17% 111
2017
Q3
$5.27M Sell
92,582
-4,522
-5% -$258K 0.2% 102
2017
Q2
$5.93M Sell
97,104
-12,274
-11% -$749K 0.22% 90
2017
Q1
$6.42M Sell
109,378
-18,632
-15% -$1.09M 0.25% 84
2016
Q4
$7.28M Buy
+128,010
New +$7.28M 0.33% 66