OppenheimerFunds’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.8M | Buy |
422,698
+15,817
| +4% | +$1.11M | 0.04% | 439 |
|
|
2018
Q4 | $24.2M | Sell |
406,881
-115,551
| -22% | -$6.87M | 0.03% | 456 |
|
|
2018
Q3 | $30.6M | Buy |
522,432
+62,150
| +14% | +$3.65M | 0.04% | 472 |
|
|
2018
Q2 | $26.4M | Sell |
460,282
-86,018
| -16% | -$4.92M | 0.03% | 511 |
|
|
2018
Q1 | $29.4M | Buy |
546,300
+43,228
| +9% | +$2.33M | 0.04% | 458 |
|
|
2017
Q4 | $30M | Buy |
503,072
+489,597
| +3,633% | +$29.2M | 0.04% | 456 |
|
|
2017
Q3 | $768K | Buy |
13,475
+3,788
| +39% | +$216K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $592K | Sell |
9,687
-372
| -4% | -$22.7K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $590K | Buy |
10,059
+2,161
| +27% | +$127K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $449K | Buy |
7,898
+1,366
| +21% | +$77.7K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $375K | Sell |
6,532
-4,903
| -43% | -$281K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $722K | Buy |
11,435
+1,096
| +11% | +$69.2K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $639K | Sell |
10,339
-2,487
| -19% | -$154K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $695K | Buy |
+12,826
| New | +$695K | ﹤0.01% | 1165 |
|