APG 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
Q4 | – | Sell |
-13,100
| Closed | -$580K | – | 841 |
|
|
2022
Q3 | $580K | Buy |
+13,100
| New | +$580K | ﹤0.01% | 711 |
|
|
2022
Q2 | – | Sell |
-33,500
| Closed | -$1.56M | – | 928 |
|
|
2022
Q1 | $1.56M | Buy |
33,500
+9,600
| +40% | +$446K | ﹤0.01% | 608 |
|
|
2021
Q4 | $1.03M | Sell |
23,900
-7,400
| -24% | -$317K | ﹤0.01% | 717 |
|
|
2021
Q3 | $1.24M | Buy |
+31,300
| New | +$1.24M | ﹤0.01% | 714 |
|
|
2018
Q1 | – | Sell |
-106,400
| Closed | -$5.29M | – | 820 |
|
|
2017
Q4 | $5.29M | Buy |
106,400
+94,000
| +758% | +$4.67M | 0.01% | 615 |
|
|
2017
Q3 | $799K | Buy |
+12,400
| New | +$799K | ﹤0.01% | 800 |
|