Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,768
| Closed | -$433K | – | 744 |
|
|
2019
Q3 | $433K | Sell |
5,768
-1,914
| -25% | -$144K | 0.04% | 382 |
|
|
2019
Q2 | $554K | Buy |
+7,682
| New | +$554K | 0.02% | 451 |
|
|
2017
Q4 | – | Sell |
-23,009
| Closed | -$1.31M | – | 976 |
|
|
2017
Q3 | $1.31M | Buy |
23,009
+19,711
| +598% | +$1.12M | 0.05% | 381 |
|
|
2017
Q2 | $201K | Buy |
+3,298
| New | +$201K | 0.01% | 772 |
|
|
2017
Q1 | – | Sell |
-5,520
| Closed | -$314K | – | 1033 |
|
|
2016
Q4 | $314K | Buy |
+5,520
| New | +$314K | 0.01% | 671 |
|
|
2016
Q3 | – | Sell |
-12,550
| Closed | -$792K | – | 1068 |
|
|
2016
Q2 | $792K | Sell |
12,550
-16,265
| -56% | -$1.03M | 0.03% | 467 |
|
|
2016
Q1 | $1.78M | Buy |
28,815
+14,023
| +95% | +$866K | 0.07% | 309 |
|
|
2015
Q4 | $802K | Sell |
14,792
-13,020
| -47% | -$706K | 0.03% | 460 |
|
|
2015
Q3 | $1.5M | Buy |
27,812
+6,780
| +32% | +$365K | 0.07% | 278 |
|
|
2015
Q2 | $1.03M | Buy |
+21,032
| New | +$1.03M | 0.04% | 417 |
|
|
2015
Q1 | – | Sell |
-7,281
| Closed | -$412K | – | 1153 |
|
|
2014
Q4 | $412K | Buy |
+7,281
| New | +$412K | 0.01% | 630 |
|
|
2014
Q1 | – | Sell |
-6,359
| Closed | -$275K | – | 1245 |
|
|
2013
Q4 | $275K | Buy |
+6,359
| New | +$275K | 0.01% | 810 |
|
|
2013
Q3 | – | Sell |
-17,952
| Closed | -$716K | – | 1152 |
|
|
2013
Q2 | $716K | Buy |
+17,952
| New | +$716K | 0.02% | 510 |
|