Oxford Asset Management’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,061
| Closed | -$406K | – | 1988 |
|
|
2018
Q3 | $406K | Buy |
+7,061
| New | +$406K | 0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-23,182
| Closed | -$1.38M | – | 1807 |
|
|
2017
Q4 | $1.38M | Buy |
23,182
+10,508
| +83% | +$626K | 0.03% | 763 |
|
|
2017
Q3 | $729K | Sell |
12,674
-20,652
| -62% | -$1.19M | 0.01% | 1074 |
|
|
2017
Q2 | $2.03M | Buy |
33,326
+26,937
| +422% | +$1.64M | 0.04% | 604 |
|
|
2017
Q1 | $375K | Buy |
+6,389
| New | +$375K | 0.01% | 1134 |
|