VNIM
Vaughan Nelson Investment Management’s NorthWestern Energy NWE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-779,825
| Closed | -$46.6M | – | 195 |
|
|
2017
Q4 | $46.6M | Sell |
779,825
-179,425
| -19% | -$10.7M | 0.54% | 85 |
|
|
2017
Q3 | $54.6M | Buy |
959,250
+11,650
| +1% | +$663K | 0.65% | 56 |
|
|
2017
Q2 | $57.8M | Sell |
947,600
-16,325
| -2% | -$996K | 0.69% | 47 |
|
|
2017
Q1 | $56.6M | Sell |
963,925
-175,500
| -15% | -$10.3M | 0.66% | 61 |
|
|
2016
Q4 | $64.8M | Buy |
1,139,425
+76,275
| +7% | +$4.34M | 0.76% | 42 |
|
|
2016
Q3 | $61.2M | Sell |
1,063,150
-160,525
| -13% | -$9.24M | 0.72% | 53 |
|
|
2016
Q2 | $77.2M | Sell |
1,223,675
-206,075
| -14% | -$13M | 0.98% | 27 |
|
|
2016
Q1 | $88.3M | Sell |
1,429,750
-158,625
| -10% | -$9.8M | 1.11% | 15 |
|
|
2015
Q4 | $86.2M | Buy |
+1,588,375
| New | +$86.2M | 1.1% | 19 |
|