Capital Fund Management (CFM)’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
Q3 | – | Sell |
-3,600
| Closed | -$250K | – | 958 |
|
|
2019
Q2 | $250K | Buy |
+3,600
| New | +$250K | ﹤0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-12,147
| Closed | -$730K | – | 1042 |
|
|
2016
Q3 | $730K | Buy |
12,147
+6,747
| +125% | +$405K | 0.01% | 574 |
|
|
2016
Q2 | $350K | Buy |
5,400
+300
| +6% | +$19.4K | ﹤0.01% | 706 |
|
|
2016
Q1 | $275K | Buy |
+5,100
| New | +$275K | ﹤0.01% | 749 |
|
|
2013
Q4 | – | Sell |
-12,726
| Closed | -$534K | – | 893 |
|
|
2013
Q3 | $534K | Sell |
12,726
-3,760
| -23% | -$158K | 0.01% | 500 |
|
|
2013
Q2 | $700K | Buy |
+16,486
| New | +$700K | 0.01% | 594 |
|