Clear Harbor Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,002
| Closed | -$213K | – | 372 |
|
|
2022
Q2 | $213K | Hold |
4,002
| – | – | 0.03% | 316 |
|
|
2022
Q1 | $207K | Buy |
+4,002
| New | +$207K | 0.02% | 330 |
|
|
2021
Q3 | – | Sell |
-4,017
| Closed | -$211K | – | 388 |
|
|
2021
Q2 | $211K | Sell |
4,017
-1,050
| -21% | -$55.2K | 0.03% | 314 |
|
|
2021
Q1 | $273K | Sell |
5,067
-2,465
| -33% | -$133K | 0.04% | 277 |
|
|
2020
Q4 | $346K | Sell |
7,532
-7,700
| -51% | -$354K | 0.05% | 209 |
|
|
2020
Q3 | $691K | Sell |
15,232
-150
| -1% | -$6.81K | 0.12% | 138 |
|
|
2020
Q2 | $858K | Sell |
15,382
-45,169
| -75% | -$2.52M | 0.16% | 107 |
|
|
2020
Q1 | $3.74M | Sell |
60,551
-3,470
| -5% | -$214K | 0.87% | 28 |
|
|
2019
Q4 | $4.72M | Sell |
64,021
-7,997
| -11% | -$590K | 0.82% | 28 |
|
|
2019
Q3 | $5.14M | Sell |
72,018
-887
| -1% | -$63.3K | 1% | 23 |
|
|
2019
Q2 | $5.07M | Sell |
72,905
-1,725
| -2% | -$120K | 1.02% | 21 |
|
|
2019
Q1 | $4.9M | Buy |
+74,630
| New | +$4.9M | 0.99% | 22 |
|
|
2018
Q4 | – | Sell |
-87,090
| Closed | -$5.88M | – | 258 |
|
|
2018
Q3 | $5.88M | Sell |
87,090
-509
| -0.6% | -$34.3K | 1.18% | 22 |
|
|
2018
Q2 | $5.59M | Sell |
87,599
-706
| -0.8% | -$45K | 1.04% | 23 |
|
|
2018
Q1 | $5.09M | Sell |
88,305
-400
| -0.5% | -$23.1K | 0.99% | 24 |
|
|
2017
Q4 | $5.29M | Sell |
88,705
-438
| -0.5% | -$26.1K | 1% | 27 |
|
|
2017
Q3 | $5.74M | Sell |
89,143
-450
| -0.5% | -$29K | 1.14% | 23 |
|
|
2017
Q2 | $5.43M | Sell |
89,593
-1,350
| -1% | -$81.8K | 1.04% | 24 |
|
|
2017
Q1 | $5.38M | Buy |
90,943
+150
| +0.2% | +$8.87K | 1.09% | 27 |
|
|
2016
Q4 | $5.43M | Sell |
90,793
-250
| -0.3% | -$14.9K | 1.14% | 24 |
|
|
2016
Q3 | $5.47M | Sell |
91,043
-1,910
| -2% | -$115K | 1.19% | 19 |
|
|
2016
Q2 | $6.03M | Sell |
92,953
-2,100
| -2% | -$136K | 1.31% | 18 |
|
|
2016
Q1 | $5.12M | Sell |
95,053
-7,169
| -7% | -$386K | 1.13% | 24 |
|
|
2015
Q4 | $5.17M | Sell |
102,222
-5,650
| -5% | -$286K | 1.18% | 22 |
|
|
2015
Q3 | $4.95M | Sell |
107,872
-12,419
| -10% | -$569K | 1.13% | 22 |
|
|
2015
Q2 | $5.07M | Sell |
120,291
-4,700
| -4% | -$198K | 0.99% | 23 |
|
|
2015
Q1 | $5.99M | Buy |
124,991
+375
| +0.3% | +$18K | 1.15% | 17 |
|
|
2014
Q4 | $6.22M | Sell |
124,616
-125
| -0.1% | -$6.24K | 1.26% | 16 |
|
|
2014
Q3 | $5.27M | Sell |
124,741
-800
| -0.6% | -$33.8K | 1.17% | 20 |
|
|
2014
Q2 | $5.92M | Sell |
125,541
-1,425
| -1% | -$67.2K | 1.27% | 19 |
|
|
2014
Q1 | $5.59M | Sell |
126,966
-3,175
| -2% | -$140K | 1.31% | 18 |
|
|
2013
Q4 | $5.57M | Sell |
130,141
-2,016
| -2% | -$86.3K | 1.4% | 19 |
|
|
2013
Q3 | $5.55M | Buy |
132,157
+54
| +0% | +$2.27K | 1.51% | 17 |
|
|
2013
Q2 | $5.61M | Buy |
+132,103
| New | +$5.61M | 1.66% | 14 |
|