Schroder Investment Management Group’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-126,873
| Closed | -$7.8M | – | 1199 |
|
|
2016
Q1 | $7.8M | Sell |
126,873
-963,143
| -88% | -$59.2M | 0.02% | 635 |
|
|
2015
Q4 | $59.1M | Sell |
1,090,016
-7,000
| -0.6% | -$380K | 0.12% | 203 |
|
|
2015
Q3 | $59.1M | Sell |
1,097,016
-105,400
| -9% | -$5.67M | 0.12% | 206 |
|
|
2015
Q2 | $59M | Sell |
1,202,416
-325,500
| -21% | -$16M | 0.12% | 237 |
|
|
2015
Q1 | $80.9M | Sell |
1,527,916
-73,000
| -5% | -$3.86M | 0.16% | 169 |
|
|
2014
Q4 | $90.6M | Buy |
1,600,916
+29,900
| +2% | +$1.69M | 0.18% | 156 |
|
|
2014
Q3 | $71.3M | Sell |
1,571,016
-220,300
| -12% | -$9.99M | 0.1% | 202 |
|
|
2014
Q2 | $93.5M | Sell |
1,791,316
-103,401
| -5% | -$5.4M | 0.12% | 167 |
|
|
2014
Q1 | $89.9M | Sell |
1,894,717
-13,500
| -0.7% | -$640K | 0.1% | 173 |
|
|
2013
Q4 | $82.7M | Buy |
1,908,217
+667,892
| +54% | +$28.9M | 0.1% | 167 |
|
|
2013
Q3 | $55.7M | Buy |
1,240,325
+247,700
| +25% | +$11.1M | 0.14% | 189 |
|
|
2013
Q2 | $39.6M | Buy |
+992,625
| New | +$39.6M | 0.1% | 239 |
|