OFI Advisors’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $686K | Sell |
12,748
-837
| -6% | -$45K | 0.04% | 527 |
|
|
2015
Q2 | $662K | Buy |
13,585
+920
| +7% | +$44.8K | 0.04% | 591 |
|
|
2015
Q1 | $681K | Buy |
12,665
+1,963
| +18% | +$106K | 0.04% | 572 |
|
|
2014
Q4 | $606K | Sell |
10,702
-1,198
| -10% | -$67.8K | 0.04% | 589 |
|
|
2014
Q3 | $540K | Buy |
11,900
+739
| +7% | +$33.5K | 0.04% | 585 |
|
|
2014
Q2 | $582K | Buy |
11,161
+436
| +4% | +$22.7K | 0.04% | 554 |
|
|
2014
Q1 | $509K | Buy |
10,725
+138
| +1% | +$6.55K | 0.04% | 571 |
|
|
2013
Q4 | $459K | Buy |
10,587
+2,332
| +28% | +$101K | 0.04% | 593 |
|
|
2013
Q3 | $371K | Buy |
8,255
+900
| +12% | +$40.4K | 0.04% | 602 |
|
|
2013
Q2 | $293K | Buy |
+7,355
| New | +$293K | 0.03% | 649 |
|