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KEELEY ASSET MANAGEMENT CORP
> NWEC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | NORTHWESTERN CORP | NWEC | 256,117 | -220,375 | 14,565,000 | -12,848,000 | $56.87 |
09/30/2016 | NORTHWESTERN CORP | NWEC | 476,492 | -57,800 | 27,413,000 | -6,285,000 | $57.53 |
06/30/2016 | NORTHWESTERN CORP | NWEC | 534,292 | -63,652 | 33,698,000 | -3,225,000 | $63.07 |
03/31/2016 | NORTHWESTERN CORP | NWEC | 597,944 | 597,944 | 36,923,000 | 36,923,000 | $61.75 |
12/31/2015 | NORTHWESTERN CORP | NWEC | 758,724 | 758,724 | 41,161,000 | 41,161,000 | $54.25 |
09/30/2015 | NORTHWESTERN CORP | NWEC | 0 | -709,550 | 0 | -34,591,000 | |
06/30/2015 | NORTHWESTERN CORP | NWEC | 709,550 | 52,930 | 34,591,000 | -729,000 | $48.75 |
03/31/2015 | NORTHWESTERN CORP | NWEC | 656,620 | 390,595 | 35,320,000 | 20,268,000 | $53.79 |
12/31/2014 | NORTHWESTERN CORP | NWEC | 266,025 | 266,025 | 15,052,000 | 15,052,000 | $56.58 |
09/30/2014 | NORTHWESTERN CORP | NWEC | 274,445 | 274,445 | 12,449,000 | 12,449,000 | $45.36 |
06/30/2014 | NORTHWESTERN CORP | NWEC | 280,235 | 280,235 | 14,625,000 | 14,625,000 | $52.19 |
03/31/2014 | NORTHWESTERN CORP | NWEC | 298,875 | 31,435 | 14,176,000 | 2,163,000 | $47.43 |
12/31/2013 | NORTHWESTERN CORP | NWEC | 298,190 | 30,750 | 12,918,000 | 905,000 | $43.32 |
09/30/2013 | NORTHWESTERN CORP | NWEC | 267,440 | 267,440 | 12,013,000 | 12,013,000 | $44.92 |
06/30/2013 | NORTHWESTERN CORP | NWEC | 0 | -285,798 | 0 | -9,926,000 | |
03/31/2013 | NORTHWESTERN CORP | NWEC | 255,870 | -29,928 | 10,199,000 | 273,000 | $39.86 |
12/31/2012 | NORTHWESTERN CORP | NWEC | 285,798 | -192,852 | 9,926,000 | -7,415,000 | $34.73 |
09/30/2012 | NORTHWESTERN CORP | NWEC | 478,650 | 98,530 | 17,341,000 | 3,391,000 | $36.23 |
06/30/2012 | NORTHWESTERN CORP | NWEC | 380,120 | 213,780 | 13,950,000 | 8,052,000 | $36.70 |
03/31/2012 | NORTHWESTERN CORP | NWEC | 166,340 | 0 | 5,898,000 | -55,000 | $35.46 |
12/31/2011 | NORTHWESTERN CORP | NWEC | 166,340 | 148,100 | 5,953,000 | 5,370,000 | $35.79 |
09/30/2011 | NORTHWESTERN CORP | NWEC | 18,240 | -500 | 583,000 | -37,000 | $31.96 |
06/30/2011 | NORTHWESTERN CORP | NWEC | 18,740 | 1,500 | 620,000 | 98,000 | $33.08 |
03/31/2011 | NORTHWESTERN CORP | NWEC | 17,240 | 4,000 | 522,000 | 140,000 | $30.28 |
12/31/2010 | NORTHWESTERN CORP | NWEC | 13,240 | 1,900 | 382,000 | 59,000 | $28.85 |
09/30/2010 | NORTHWESTERN CORP | NWEC | 11,340 | 2,700 | 323,000 | 97,000 | $28.48 |
06/30/2010 | NORTHWESTERN CORP | NWEC | 8,640 | 300 | 226,000 | 2,000 | $26.16 |
03/31/2010 | NORTHWESTERN CORP | NWEC | 8,340 | 8,340 | 224,000 | 224,000 | $26.86 |
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