AHL Partners’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.05M | Sell |
34,324
-61,730
| -64% | -$3.68M | 0.03% | 713 |
|
|
2017
Q3 | $6.19M | Sell |
96,054
-37,547
| -28% | -$2.42M | 0.11% | 324 |
|
|
2017
Q2 | $8M | Buy |
133,601
+18,557
| +16% | +$1.11M | 0.17% | 175 |
|
|
2017
Q1 | $6.8M | Buy |
115,044
+77,278
| +205% | +$4.57M | 0.15% | 231 |
|
|
2016
Q4 | $2.26M | Sell |
37,766
-7,568
| -17% | -$453K | 0.07% | 476 |
|
|
2016
Q3 | $2.73M | Sell |
45,334
-150,437
| -77% | -$9.04M | 0.1% | 288 |
|
|
2016
Q2 | $12.7M | Buy |
+195,771
| New | +$12.7M | 0.68% | 27 |
|