Virtus Fund Advisers’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $16.3M | Sell |
272,856
-10,544
| -4% | -$629K | 0.16% | 158 |
|
|
2017
Q3 | $16.1M | Sell |
283,400
-69,800
| -20% | -$3.97M | 0.16% | 171 |
|
|
2017
Q2 | $21.3M | Sell |
353,200
-6,127
| -2% | -$369K | 0.21% | 166 |
|
|
2017
Q1 | $21.1M | Sell |
359,327
-6,021
| -2% | -$353K | 0.2% | 164 |
|
|
2016
Q4 | $20.8M | Sell |
365,348
-13,080
| -3% | -$744K | 0.18% | 162 |
|
|
2016
Q3 | $21.8M | Sell |
378,428
-9,000
| -2% | -$518K | 0.19% | 158 |
|
|
2016
Q2 | $24.3M | Sell |
387,428
-31,974
| -8% | -$2.01M | 0.22% | 152 |
|
|
2016
Q1 | $25.9M | Buy |
419,402
+4,195
| +1% | +$259K | 0.23% | 153 |
|
|
2015
Q4 | $22.5M | Sell |
415,207
-12,471
| -3% | -$677K | 0.2% | 152 |
|
|
2015
Q3 | $23M | Sell |
427,678
-12,300
| -3% | -$662K | 0.2% | 144 |
|
|
2015
Q2 | $21.4M | Sell |
439,978
-10,536
| -2% | -$514K | 0.16% | 161 |
|
|
2015
Q1 | $24.2M | Sell |
450,514
-8,745
| -2% | -$470K | 0.18% | 150 |
|
|
2014
Q4 | $26M | Buy |
+459,259
| New | +$26M | 0.19% | 154 |
|
|
2014
Q3 | – | Sell |
-3,339
| Closed | -$174K | – | 1669 |
|
|
2014
Q2 | $174K | Buy |
+3,339
| New | +$174K | ﹤0.01% | 1033 |
|