Paradigm Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,500
| Closed | -$511K | – | 413 |
|
|
2020
Q3 | $511K | Sell |
10,500
-1,700
| -14% | -$82.7K | 0.16% | 248 |
|
|
2020
Q2 | $665K | Sell |
12,200
-1,200
| -9% | -$65.4K | 0.21% | 210 |
|
|
2020
Q1 | $802K | Hold |
13,400
| – | – | 0.31% | 124 |
|
|
2019
Q4 | $960K | Buy |
13,400
+700
| +6% | +$50.2K | 0.29% | 173 |
|
|
2019
Q3 | $953K | Sell |
12,700
-3,000
| -19% | -$225K | 0.31% | 145 |
|
|
2019
Q2 | $1.13M | Buy |
15,700
+9,200
| +142% | +$664K | 0.33% | 160 |
|
|
2019
Q1 | $458K | Sell |
6,500
-350
| -5% | -$24.6K | 0.13% | 224 |
|
|
2018
Q4 | $407K | Sell |
6,850
-100
| -1% | -$5.94K | 0.13% | 217 |
|
|
2018
Q3 | $408K | Buy |
6,950
+750
| +12% | +$44K | 0.11% | 218 |
|
|
2018
Q2 | $355K | Hold |
6,200
| – | – | 0.1% | 227 |
|
|
2018
Q1 | $334K | Sell |
6,200
-400
| -6% | -$21.5K | 0.1% | 242 |
|
|
2017
Q4 | $394K | Sell |
6,600
-200
| -3% | -$11.9K | 0.11% | 235 |
|
|
2017
Q3 | $387K | Sell |
6,800
-2,350
| -26% | -$134K | 0.1% | 249 |
|
|
2017
Q2 | $558K | Buy |
9,150
+500
| +6% | +$30.5K | 0.11% | 207 |
|
|
2017
Q1 | $508K | Sell |
8,650
-1,900
| -18% | -$112K | 0.1% | 267 |
|
|
2016
Q4 | $600K | Buy |
+10,550
| New | +$600K | 0.12% | 188 |
|
|
2015
Q3 | – | Sell |
-9,250
| Closed | -$451K | – | 850 |
|
|
2015
Q2 | $451K | Hold |
9,250
| – | – | 0.05% | 344 |
|
|
2015
Q1 | $498K | Hold |
9,250
| – | – | 0.06% | 326 |
|
|
2014
Q4 | $523K | Hold |
9,250
| – | – | 0.07% | 300 |
|
|
2014
Q3 | $420K | Buy |
+9,250
| New | +$420K | 0.06% | 337 |
|