ArrowMark Colorado Holdings’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
Q4 | – | Sell |
-251,000
| Closed | -$11.5M | – | 356 |
|
|
2021
Q3 | $11.5M | Buy |
251,000
+40,000
| +19% | +$1.84M | 0.09% | 182 |
|
|
2021
Q2 | $11.1M | Buy |
211,000
+21,204
| +11% | +$1.11M | 0.08% | 192 |
|
|
2021
Q1 | $10.2M | Buy |
+189,796
| New | +$10.2M | 0.08% | 193 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$2K | – | 388 |
|
|
2016
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 401 |
|