Paloma Partners’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,541
| Closed | -$260K | – | 654 |
|
|
2024
Q3 | $260K | Buy |
+4,541
| New | +$260K | 0.01% | 605 |
|
|
2020
Q4 | – | Sell |
-6,009
| Closed | -$292K | – | 1798 |
|
|
2020
Q3 | $292K | Buy |
+6,009
| New | +$292K | 0.01% | 1346 |
|
|
2020
Q2 | – | Sell |
-8,292
| Closed | -$496K | – | 1955 |
|
|
2020
Q1 | $496K | Sell |
8,292
-1,322
| -14% | -$79.1K | 0.03% | 427 |
|
|
2019
Q4 | $689K | Buy |
9,614
+1,277
| +15% | +$91.5K | 0.01% | 950 |
|
|
2019
Q3 | $626K | Buy |
+8,337
| New | +$626K | 0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$211K | – | 1709 |
|
|
2019
Q1 | $211K | Sell |
3,000
-9,581
| -76% | -$674K | 0.01% | 1166 |
|
|
2018
Q4 | $748K | Buy |
+12,581
| New | +$748K | 0.02% | 382 |
|
|
2018
Q2 | – | Sell |
-94,707
| Closed | -$5.1M | – | 1524 |
|
|
2018
Q1 | $5.1M | Buy |
94,707
+90,858
| +2,361% | +$4.89M | 0.08% | 98 |
|
|
2017
Q4 | $230K | Sell |
3,849
-2,205
| -36% | -$132K | ﹤0.01% | 1069 |
|
|
2017
Q3 | $345K | Buy |
+6,054
| New | +$345K | ﹤0.01% | 1162 |
|
|
2017
Q2 | – | Sell |
-7,383
| Closed | -$433K | – | 1785 |
|
|
2017
Q1 | $433K | Buy |
7,383
+475
| +7% | +$27.9K | 0.01% | 1172 |
|
|
2016
Q4 | $393K | Buy |
+6,908
| New | +$393K | ﹤0.01% | 1174 |
|
|
2016
Q2 | – | Sell |
-22,526
| Closed | -$1.39M | – | 1823 |
|
|
2016
Q1 | $1.39M | Buy |
+22,526
| New | +$1.39M | 0.02% | 432 |
|
|
2015
Q2 | – | Sell |
-36,676
| Closed | -$1.97M | – | 1658 |
|
|
2015
Q1 | $1.97M | Buy |
+36,676
| New | +$1.97M | 0.06% | 234 |
|