Clear Harbor Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $213K | Hold |
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|
2022
Q1 | $207K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $211K | Sell |
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|
2021
Q1 | $273K | Sell |
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|
2020
Q4 | $346K | Sell |
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|
2020
Q3 | $691K | Sell |
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|
2020
Q2 | $858K | Sell |
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|
2020
Q1 | $3.74M | Sell |
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|
2019
Q4 | $4.72M | Sell |
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|
2019
Q3 | $5.14M | Sell |
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|
2019
Q2 | $5.07M | Sell |
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|
2019
Q1 | $4.9M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.88M | Sell |
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|
2018
Q2 | $5.59M | Sell |
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|
2018
Q1 | $5.09M | Sell |
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|
2017
Q4 | $5.29M | Sell |
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|
2017
Q3 | $5.74M | Sell |
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|
2017
Q2 | $5.43M | Sell |
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|
2017
Q1 | $5.38M | Buy |
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|
2016
Q4 | $5.43M | Sell |
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|
2016
Q3 | $5.47M | Sell |
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|
2016
Q2 | $6.03M | Sell |
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|
2016
Q1 | $5.12M | Sell |
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|
2015
Q4 | $5.17M | Sell |
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|
2015
Q3 | $4.95M | Sell |
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|
2015
Q2 | $5.07M | Sell |
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|
2015
Q1 | $5.99M | Buy |
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|
2014
Q4 | $6.22M | Sell |
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|
2014
Q3 | $5.27M | Sell |
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|
2014
Q2 | $5.92M | Sell |
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|
2014
Q1 | $5.59M | Sell |
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|
2013
Q4 | $5.57M | Sell |
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|
2013
Q3 | $5.55M | Buy |
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|
2013
Q2 | $5.61M | Buy |
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