BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,074
| Closed | -$202K | – | 844 |
|
|
2019
Q1 | $202K | Buy |
+3,074
| New | +$202K | 0.01% | 940 |
|
|
2018
Q2 | – | Sell |
-15,969
| Closed | -$921K | – | 1686 |
|
|
2018
Q1 | $921K | Buy |
15,969
+8,663
| +119% | +$500K | 0.03% | 492 |
|
|
2017
Q4 | $436K | Buy |
+7,306
| New | +$436K | 0.01% | 540 |
|
|
2017
Q3 | – | Sell |
-3,863
| Closed | -$231K | – | 988 |
|
|
2017
Q2 | $231K | Buy |
+3,863
| New | +$231K | 0.01% | 721 |
|