Piermont Capital 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 |
-51,920
| Closed | -$3.05M | – | 117 |
|
|
2018
Q3 | $3.05M | Sell |
51,920
-3,990
| -7% | -$234K | 1.22% | 11 |
|
|
2018
Q2 | $3.2M | Buy |
55,910
+2,350
| +4% | +$135K | 0.98% | 14 |
|
|
2018
Q1 | $2.88M | Buy |
53,560
+10,570
| +25% | +$569K | 0.96% | 16 |
|
|
2017
Q4 | $2.57M | Buy |
42,990
+13,570
| +46% | +$810K | 0.84% | 32 |
|
|
2017
Q3 | $1.68M | Buy |
+29,420
| New | +$1.68M | 0.55% | 86 |
|
|
2016
Q1 | – | Sell |
-54,930
| Closed | -$2.98M | – | 253 |
|
|
2015
Q4 | $2.98M | Hold |
54,930
| – | – | 0.95% | 23 |
|
|
2015
Q3 | $2.96M | Buy |
+54,930
| New | +$2.96M | 0.96% | 29 |
|