Alpha Windward’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
Q3 | – | Sell |
-7,560
| Closed | -$452K | – | 425 |
|
|
2017
Q2 | $452K | Sell |
7,560
-600
| -7% | -$35.9K | 0.29% | 134 |
|
|
2017
Q1 | $482K | Sell |
8,160
-60
| -0.7% | -$3.54K | 0.31% | 92 |
|
|
2016
Q4 | $492K | Buy |
8,220
+1,080
| +15% | +$64.6K | 0.32% | 86 |
|
|
2016
Q3 | $429K | Sell |
7,140
-180
| -2% | -$10.8K | 0.3% | 127 |
|
|
2016
Q2 | $474K | Sell |
7,320
-300
| -4% | -$19.4K | 0.34% | 37 |
|
|
2016
Q1 | $410K | Sell |
7,620
-1,380
| -15% | -$74.3K | 0.29% | 138 |
|
|
2015
Q4 | $455K | Buy |
+9,000
| New | +$455K | 0.33% | 56 |
|
|
2015
Q2 | – | Sell |
-9,960
| Closed | -$478K | – | 454 |
|
|
2015
Q1 | $478K | Buy |
+9,960
| New | +$478K | 0.31% | 117 |
|
|
2014
Q4 | – | Sell |
-10,020
| Closed | -$423K | – | 448 |
|
|
2014
Q3 | $423K | Buy |
+10,020
| New | +$423K | 0.3% | 118 |
|
|
2013
Q3 | – | Sell |
-8,760
| Closed | -$372K | – | 405 |
|
|
2013
Q2 | $372K | Buy |
+8,760
| New | +$372K | 0.3% | 147 |
|