AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,756
| Closed | -$1.14M | – | 1344 |
|
|
2021
Q2 | $1.14M | Buy |
+21,756
| New | +$1.14M | 0.05% | 597 |
|
|
2020
Q2 | – | Sell |
-4,900
| Closed | -$303K | – | 1048 |
|
|
2020
Q1 | $303K | Buy |
+4,900
| New | +$303K | 0.04% | 793 |
|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$228K | – | 1332 |
|
|
2019
Q3 | $228K | Buy |
+3,200
| New | +$228K | 0.01% | 1178 |
|