Catalyst Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,466
| Closed | -$205K | – | 411 |
|
|
2021
Q3 | $205K | Hold |
4,466
| – | – | 0.01% | 230 |
|
|
2021
Q2 | $235K | Buy |
4,466
+266
| +6% | +$14K | 0.01% | 233 |
|
|
2021
Q1 | $227K | Buy |
4,200
+100
| +2% | +$5.41K | 0.01% | 235 |
|
|
2020
Q4 | $189K | Sell |
4,100
-10,339
| -72% | -$477K | 0.01% | 236 |
|
|
2020
Q3 | $655K | Hold |
14,439
| – | – | 0.04% | 160 |
|
|
2020
Q2 | $806K | Buy |
14,439
+753
| +6% | +$42K | 0.04% | 153 |
|
|
2020
Q1 | $845K | Buy |
13,686
+3,202
| +31% | +$198K | 0.04% | 135 |
|
|
2019
Q4 | $773K | Buy |
10,484
+3,684
| +54% | +$272K | 0.02% | 130 |
|
|
2019
Q3 | $485K | Buy |
+6,800
| New | +$485K | 0.02% | 180 |
|