TAM
Tiverton Asset Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,970
| Closed | -$113K | – | 419 |
|
|
2018
Q2 | $113K | Sell |
1,970
-13,324
| -87% | -$764K | 0.01% | 361 |
|
|
2018
Q1 | $823K | Sell |
15,294
-60,778
| -80% | -$3.27M | 0.06% | 168 |
|
|
2017
Q4 | $4.54M | Sell |
76,072
-24,844
| -25% | -$1.48M | 0.28% | 90 |
|
|
2017
Q3 | $5.75M | Sell |
100,916
-12,614
| -11% | -$718K | 0.33% | 94 |
|
|
2017
Q2 | $6.93M | Sell |
113,530
-36,470
| -24% | -$2.23M | 0.37% | 84 |
|
|
2017
Q1 | $8.81M | Sell |
150,000
-52,330
| -26% | -$3.07M | 0.45% | 78 |
|
|
2016
Q4 | $11.5M | Buy |
202,330
+3,076
| +2% | +$175K | 0.68% | 53 |
|
|
2016
Q3 | $11.5M | Sell |
199,254
-629,916
| -76% | -$36.2M | 0.92% | 36 |
|
|
2016
Q2 | $33.9M | Buy |
829,170
+446,750
| +117% | +$18.3M | 1.43% | 17 |
|
|
2016
Q1 | $23.6M | Sell |
382,420
-42,580
| -10% | -$2.63M | 0.8% | 44 |
|
|
2015
Q4 | $23.1M | Hold |
425,000
| – | – | 0.73% | 49 |
|
|
2015
Q3 | $22.9M | Buy |
425,000
+75,000
| +21% | +$4.04M | 0.51% | 66 |
|
|
2015
Q2 | $17.1M | Buy |
+350,000
| New | +$17.1M | 0.34% | 83 |
|