Chicago Equity Partners’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
Q1 | $258K | Sell |
4,180
-1,715
| -29% | -$106K | 0.03% | 559 |
|
|
2019
Q4 | $435K | Sell |
5,895
-2,840
| -33% | -$210K | 0.02% | 670 |
|
|
2019
Q3 | $623K | Buy |
+8,735
| New | +$623K | 0.03% | 629 |
|
|
2018
Q1 | – | Sell |
-3,865
| Closed | -$231K | – | 792 |
|
|
2017
Q4 | $231K | Sell |
3,865
-32,565
| -89% | -$1.95M | 0.01% | 700 |
|
|
2017
Q3 | $2.35M | Sell |
36,430
-310
| -0.8% | -$20K | 0.07% | 338 |
|
|
2017
Q2 | $2.2M | Sell |
36,740
-7,115
| -16% | -$426K | 0.06% | 354 |
|
|
2017
Q1 | $2.59M | Sell |
43,855
-4,680
| -10% | -$277K | 0.07% | 269 |
|
|
2016
Q4 | $2.9M | Buy |
48,535
+1,470
| +3% | +$87.9K | 0.08% | 261 |
|
|
2016
Q3 | $2.83M | Buy |
47,065
+635
| +1% | +$38.2K | 0.08% | 240 |
|
|
2016
Q2 | $3.01M | Buy |
+46,430
| New | +$3.01M | 0.09% | 205 |
|