Virtu KCG Holdings’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,976
| Closed | -$1.35M | – | 3286 |
|
|
2017
Q1 | $1.35M | Buy |
22,976
+4,659
| +25% | +$274K | 0.04% | 482 |
|
|
2016
Q4 | $1.04M | Buy |
18,317
+13,356
| +269% | +$760K | 0.03% | 717 |
|
|
2016
Q3 | $285K | Sell |
4,961
-2,061
| -29% | -$118K | 0.01% | 1961 |
|
|
2016
Q2 | $443K | Sell |
7,022
-11,071
| -61% | -$698K | 0.01% | 1468 |
|
|
2016
Q1 | $1.12M | Buy |
18,093
+8,260
| +84% | +$510K | 0.03% | 518 |
|
|
2015
Q4 | $533K | Buy |
9,833
+3,005
| +44% | +$163K | 0.01% | 1135 |
|
|
2015
Q3 | $368K | Sell |
6,828
-1,297
| -16% | -$69.9K | 0.01% | 1487 |
|
|
2015
Q2 | $396K | Buy |
+8,125
| New | +$396K | 0.01% | 1360 |
|
|
2014
Q4 | – | Sell |
-4,425
| Closed | -$201K | – | 3124 |
|
|
2014
Q3 | $201K | Sell |
4,425
-1,733
| -28% | -$78.7K | ﹤0.01% | 2057 |
|
|
2014
Q2 | $321K | Buy |
+6,158
| New | +$321K | 0.01% | 1656 |
|
|
2013
Q4 | – | Sell |
-5,979
| Closed | -$269K | – | 2836 |
|
|
2013
Q3 | $269K | Buy |
+5,979
| New | +$269K | ﹤0.01% | 1775 |
|