SI
Sapience Investments’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,600
| Closed | -$11.5M | – | 94 |
|
|
2019
Q4 | $11.5M | Sell |
160,600
-8,530
| -5% | -$611K | 1.61% | 20 |
|
|
2019
Q3 | $12.7M | Sell |
169,130
-10
| -0% | -$750 | 1.77% | 15 |
|
|
2019
Q2 | $12.2M | Sell |
169,140
-2,929
| -2% | -$211K | 1.66% | 17 |
|
|
2019
Q1 | $12.1M | Buy |
172,069
+6,870
| +4% | +$484K | 1.61% | 17 |
|
|
2018
Q4 | $9.82M | Sell |
165,199
-75,901
| -31% | -$4.51M | 1.6% | 24 |
|
|
2018
Q3 | $14.1M | Sell |
241,100
-22,990
| -9% | -$1.35M | 1.73% | 19 |
|
|
2018
Q2 | $15.1M | Sell |
264,090
-7,380
| -3% | -$423K | 2% | 17 |
|
|
2018
Q1 | $14.6M | Buy |
271,470
+78,090
| +40% | +$4.2M | 2% | 16 |
|
|
2017
Q4 | $11.5M | Buy |
193,380
+7,520
| +4% | +$449K | 1.56% | 25 |
|
|
2017
Q3 | $10.6M | Sell |
185,860
-11,060
| -6% | -$630K | 1.48% | 27 |
|
|
2017
Q2 | $12M | Buy |
196,920
+10,560
| +6% | +$644K | 1.9% | 13 |
|
|
2017
Q1 | $10.9M | Buy |
186,360
+83,450
| +81% | +$4.9M | 1.79% | 21 |
|
|
2016
Q4 | $5.85M | Buy |
+102,910
| New | +$5.85M | 1.8% | 17 |
|