O'Shares Investment Advisers’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,787
| Closed | -$290K | – | 175 |
|
|
2022
Q1 | $290K | Buy |
4,787
+255
| +6% | +$15.4K | 0.02% | 283 |
|
|
2021
Q4 | $259K | Buy |
4,532
+589
| +15% | +$33.7K | 0.02% | 281 |
|
|
2021
Q3 | $226K | Sell |
3,943
-4,383
| -53% | -$251K | 0.02% | 283 |
|
|
2021
Q2 | $501K | Buy |
8,326
+1,043
| +14% | +$62.8K | 0.04% | 256 |
|
|
2021
Q1 | $475K | Buy |
7,283
+251
| +4% | +$16.4K | 0.04% | 257 |
|
|
2020
Q4 | $410K | Buy |
7,032
+435
| +7% | +$25.4K | 0.03% | 246 |
|
|
2020
Q3 | $321K | Buy |
+6,597
| New | +$321K | 0.03% | 247 |
|
|
2020
Q1 | – | Sell |
-2,791
| Closed | -$200K | – | 332 |
|
|
2019
Q4 | $200K | Buy |
2,791
+38
| +1% | +$2.72K | 0.03% | 342 |
|
|
2019
Q3 | $207K | Sell |
2,753
-1,597
| -37% | -$120K | 0.03% | 330 |
|
|
2019
Q2 | $314K | Sell |
4,350
-61
| -1% | -$4.4K | 0.05% | 278 |
|
|
2019
Q1 | $311K | Sell |
4,411
-512
| -10% | -$36.1K | 0.05% | 283 |
|
|
2018
Q4 | $293K | Buy |
+4,923
| New | +$293K | 0.06% | 278 |
|