WHV Investments’s NorthWestern Energy NWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-100,325
| Closed | -$4.55M | – | 149 |
|
|
2014
Q3 | $4.55M | Sell |
100,325
-10,395
| -9% | -$471K | 0.06% | 67 |
|
|
2014
Q2 | $5.78M | Sell |
110,720
-24,665
| -18% | -$1.29M | 0.07% | 60 |
|
|
2014
Q1 | $6.42M | Sell |
135,385
-161,525
| -54% | -$7.66M | 0.08% | 61 |
|
|
2013
Q4 | $12.9M | Sell |
296,910
-11,955
| -4% | -$518K | 0.13% | 109 |
|
|
2013
Q3 | $13.9M | Sell |
308,865
-9,400
| -3% | -$422K | 0.14% | 99 |
|
|
2013
Q2 | $12.7M | Buy |
+318,265
| New | +$12.7M | 0.13% | 99 |
|