Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-709
| Closed | -$39K | – | 1698 |
|
|
2020
Q2 | $39K | Buy |
+709
| New | +$39K | ﹤0.01% | 846 |
|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$100K | – | 1618 |
|
|
2018
Q4 | $100K | Buy |
+1,675
| New | +$100K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$211K | – | 1665 |
|
|
2017
Q1 | $211K | Buy |
+3,600
| New | +$211K | 0.02% | 503 |
|
|
2016
Q1 | – | Sell |
-46
| Closed | -$2K | – | 1358 |
|
|
2015
Q4 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1324 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1843 |
|
|
2014
Q4 | – | Sell |
-2,873
| Closed | -$130K | – | 1962 |
|
|
2014
Q3 | $130K | Buy |
+2,873
| New | +$130K | 0.02% | 868 |
|
|
2014
Q2 | – | Sell |
-6,693
| Closed | -$317K | – | 1886 |
|
|
2014
Q1 | $317K | Sell |
6,693
-5,896
| -47% | -$279K | 0.04% | 500 |
|
|
2013
Q4 | $545K | Buy |
+12,589
| New | +$545K | 0.09% | 287 |
|
|
2013
Q3 | – | Sell |
-21,900
| Closed | -$874K | – | 1660 |
|
|
2013
Q2 | $874K | Buy |
+21,900
| New | +$874K | 0.19% | 106 |
|