BAM
Blueshift Asset Management’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,691
| Closed | -$232K | – | 472 |
|
|
2024
Q3 | $232K | Buy |
+5,691
| New | +$232K | 0.06% | 320 |
|
|
2022
Q3 | – | Sell |
-3,946
| Closed | -$210K | – | 777 |
|
|
2022
Q2 | $210K | Buy |
+3,946
| New | +$210K | 0.03% | 563 |
|
|
2021
Q3 | – | Sell |
-11,079
| Closed | -$582K | – | 1214 |
|
|
2021
Q2 | $582K | Sell |
11,079
-2,627
| -19% | -$138K | 0.03% | 515 |
|
|
2021
Q1 | $739K | Buy |
+13,706
| New | +$739K | 0.08% | 348 |
|
|
2019
Q2 | – | Sell |
-4,292
| Closed | -$282K | – | 896 |
|
|
2019
Q1 | $282K | Buy |
+4,292
| New | +$282K | 0.04% | 555 |
|