Alberta Investment Management Corp (AIMCo)’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,087
| Closed | -$563K | – | 1142 |
|
|
2023
Q2 | $563K | Sell |
13,087
-641
| -5% | -$27.6K | 0.01% | 908 |
|
|
2023
Q1 | $653K | Hold |
13,728
| – | – | 0.01% | 878 |
|
|
2022
Q4 | $653K | Buy |
13,728
+1,760
| +15% | +$83.8K | 0.01% | 885 |
|
|
2022
Q3 | $519K | Hold |
11,968
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q2 | $636K | Buy |
11,968
+5,547
| +86% | +$295K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $332K | Buy |
6,421
+1,825
| +40% | +$94.4K | ﹤0.01% | 1174 |
|
|
2021
Q4 | $224K | Buy |
+4,596
| New | +$224K | ﹤0.01% | 941 |
|