Arrowstreet Capital’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,990
| Closed | -$632K | – | 1701 |
|
|
2024
Q1 | $632K | Buy |
16,990
+7,367
| +77% | +$274K | ﹤0.01% | 1409 |
|
|
2023
Q4 | $375K | Buy |
+9,623
| New | +$375K | ﹤0.01% | 1263 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$210K | – | 2127 |
|
|
2021
Q1 | $210K | Buy |
+3,900
| New | +$210K | ﹤0.01% | 2135 |
|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$459K | – | 1611 |
|
|
2019
Q1 | $459K | Buy |
+7,000
| New | +$459K | ﹤0.01% | 1503 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$384K | – | 1258 |
|
|
2017
Q1 | $384K | Buy |
+6,500
| New | +$384K | ﹤0.01% | 1126 |
|
|
2016
Q2 | – | Sell |
-22,199
| Closed | -$1.2M | – | 1454 |
|
|
2016
Q1 | $1.2M | Buy |
+22,199
| New | +$1.2M | 0.01% | 924 |
|