Acadian Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,290
| Closed | -$68K | – | 1789 |
|
|
2022
Q2 | $68K | Buy |
+1,290
| New | +$68K | ﹤0.01% | 1446 |
|
|
2021
Q3 | – | Sell |
-2,497
| Closed | -$131K | – | 1929 |
|
|
2021
Q2 | $131K | Buy |
+2,497
| New | +$131K | ﹤0.01% | 1559 |
|
|
2020
Q4 | – | Sell |
-479
| Closed | -$22K | – | 2305 |
|
|
2020
Q3 | $22K | Sell |
479
-7,470
| -94% | -$343K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $443K | Hold |
7,949
| – | – | ﹤0.01% | 1236 |
|
|
2020
Q1 | $491K | Sell |
7,949
-1,469
| -16% | -$90.7K | ﹤0.01% | 964 |
|
|
2019
Q4 | $694K | Sell |
9,418
-1,527
| -14% | -$113K | ﹤0.01% | 983 |
|
|
2019
Q3 | $781K | Buy |
10,945
+6,085
| +125% | +$434K | ﹤0.01% | 966 |
|
|
2019
Q2 | $338K | Buy |
+4,860
| New | +$338K | ﹤0.01% | 1106 |
|
|
2017
Q1 | – | Sell |
-144
| Closed | -$9K | – | 1703 |
|
|
2016
Q4 | $9K | Sell |
144
-19,282
| -99% | -$1.21M | ﹤0.01% | 1450 |
|
|
2016
Q3 | $1.17M | Hold |
19,426
| – | – | 0.01% | 651 |
|
|
2016
Q2 | $1.26M | Buy |
+19,426
| New | +$1.26M | 0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-3,269
| Closed | -$157K | – | 1456 |
|
|
2015
Q1 | $157K | Sell |
3,269
-12,183
| -79% | -$585K | ﹤0.01% | 957 |
|
|
2014
Q4 | $771K | Buy |
15,452
+8,211
| +113% | +$410K | ﹤0.01% | 681 |
|
|
2014
Q3 | $306K | Buy |
7,241
+4,280
| +145% | +$181K | ﹤0.01% | 724 |
|
|
2014
Q2 | $140K | Buy |
+2,961
| New | +$140K | ﹤0.01% | 834 |
|