Arabesque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$523K | – | 110 |
|
|
2019
Q4 | $523K | Sell |
7,100
-1,400
| -16% | -$103K | 0.2% | 118 |
|
|
2019
Q3 | $606K | Buy |
8,500
+1,000
| +13% | +$71.3K | 0.28% | 90 |
|
|
2019
Q2 | $521K | Buy |
7,500
+800
| +12% | +$55.6K | 0.24% | 100 |
|
|
2019
Q1 | $440K | Hold |
6,700
| – | – | 0.23% | 91 |
|
|
2018
Q4 | $405K | Buy |
+6,700
| New | +$405K | 0.4% | 61 |
|