A.R.T. Advisors’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,186
| Closed | -$869K | – | 1604 |
|
|
2019
Q3 | $869K | Buy |
12,186
+3,100
| +34% | +$221K | 0.04% | 609 |
|
|
2019
Q2 | $631K | Buy |
9,086
+4,000
| +79% | +$278K | 0.04% | 651 |
|
|
2019
Q1 | $334K | Buy |
+5,086
| New | +$334K | 0.02% | 895 |
|
|
2017
Q3 | – | Sell |
-25,300
| Closed | -$1.51M | – | 1563 |
|
|
2017
Q2 | $1.51M | Buy |
25,300
+12,800
| +102% | +$766K | 0.08% | 354 |
|
|
2017
Q1 | $738K | Buy |
+12,500
| New | +$738K | 0.03% | 665 |
|
|
2016
Q1 | – | Sell |
-8,061
| Closed | -$407K | – | 1569 |
|
|
2015
Q4 | $407K | Sell |
8,061
-3,000
| -27% | -$151K | 0.02% | 947 |
|
|
2015
Q3 | $506K | Sell |
11,061
-9,008
| -45% | -$412K | 0.02% | 870 |
|
|
2015
Q2 | $846K | Buy |
20,069
+9,334
| +87% | +$393K | 0.03% | 787 |
|
|
2015
Q1 | $514K | Buy |
+10,735
| New | +$514K | 0.02% | 901 |
|
|
2014
Q3 | – | Sell |
-5,070
| Closed | -$239K | – | 1461 |
|
|
2014
Q2 | $239K | Buy |
+5,070
| New | +$239K | 0.01% | 1061 |
|
|
2013
Q4 | – | Sell |
-6,018
| Closed | -$252K | – | 1437 |
|
|
2013
Q3 | $252K | Sell |
6,018
-25,533
| -81% | -$1.07M | 0.01% | 1047 |
|
|
2013
Q2 | $1.34M | Buy |
+31,551
| New | +$1.34M | 0.04% | 519 |
|