ClearBridge Investments’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,192
| Closed | -$605K | – | 1154 |
|
|
2015
Q3 | $605K | Sell |
13,192
-88
| -0.7% | -$4.04K | ﹤0.01% | 779 |
|
|
2015
Q2 | $560K | Sell |
13,280
-13,604
| -51% | -$574K | ﹤0.01% | 790 |
|
|
2015
Q1 | $1.29M | Hold |
26,884
| – | – | ﹤0.01% | 735 |
|
|
2014
Q4 | $1.34M | Buy |
26,884
+934
| +4% | +$46.6K | ﹤0.01% | 744 |
|
|
2014
Q3 | $1.1M | Hold |
25,950
| – | – | ﹤0.01% | 755 |
|
|
2014
Q2 | $1.22M | Buy |
25,950
+99
| +0.4% | +$4.67K | ﹤0.01% | 713 |
|
|
2014
Q1 | $1.14M | Buy |
25,851
+230
| +0.9% | +$10.1K | ﹤0.01% | 721 |
|
|
2013
Q4 | $1.1M | Sell |
25,621
-55,482
| -68% | -$2.38M | ﹤0.01% | 710 |
|
|
2013
Q3 | $3.41M | Buy |
81,103
+4,531
| +6% | +$190K | ﹤0.01% | 598 |
|
|
2013
Q2 | $3.25M | Buy |
+76,572
| New | +$3.25M | 0.01% | 590 |
|