Assenagon 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
Q4 | – | Sell |
-17,459
| Closed | -$792K | – | 1141 |
|
|
2020
Q3 | $792K | Buy |
17,459
+696
| +4% | +$31.6K | ﹤0.01% | 864 |
|
|
2020
Q2 | $935K | Buy |
+16,763
| New | +$935K | 0.01% | 787 |
|
|
2020
Q1 | – | Sell |
-39,982
| Closed | -$2.95M | – | 893 |
|
|
2019
Q4 | $2.95M | Buy |
+39,982
| New | +$2.95M | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-64,711
| Closed | -$4.5M | – | 967 |
|
|
2019
Q2 | $4.5M | Buy |
+64,711
| New | +$4.5M | 0.03% | 275 |
|
|
2018
Q4 | – | Sell |
-22,556
| Closed | -$1.51M | – | 1058 |
|
|
2018
Q3 | $1.51M | Buy |
+22,556
| New | +$1.51M | 0.01% | 533 |
|
|
2018
Q1 | – | Sell |
-66,148
| Closed | -$3.95M | – | 645 |
|
|
2017
Q4 | $3.95M | Buy |
+66,148
| New | +$3.95M | 0.04% | 245 |
|