NN Investment Partners Holdings’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,354
| Closed | -$765K | – | 831 |
|
|
2021
Q3 | $765K | Sell |
13,354
-382
| -3% | -$21.9K | ﹤0.01% | 677 |
|
|
2021
Q2 | $827K | Sell |
13,736
-47
| -0.3% | -$2.83K | ﹤0.01% | 684 |
|
|
2021
Q1 | $899K | Sell |
13,783
-19,630
| -59% | -$1.28M | 0.01% | 666 |
|
|
2020
Q4 | $1.95M | Sell |
33,413
-49,036
| -59% | -$2.86M | 0.01% | 524 |
|
|
2020
Q3 | $4.01M | Buy |
82,449
+63,614
| +338% | +$3.09M | 0.03% | 387 |
|
|
2020
Q2 | $1.03M | Sell |
18,835
-31
| -0.2% | -$1.69K | 0.01% | 619 |
|
|
2020
Q1 | $1.13M | Buy |
18,866
+1,914
| +11% | +$115K | 0.01% | 555 |
|
|
2019
Q4 | $1.22M | Buy |
16,952
+14,777
| +679% | +$1.06M | 0.01% | 579 |
|
|
2019
Q3 | $164K | Hold |
2,175
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $157K | Hold |
2,175
| – | – | ﹤0.01% | 728 |
|
|
2019
Q1 | $153K | Buy |
+2,175
| New | +$153K | ﹤0.01% | 702 |
|