Ellington Management Group’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
Q2 | – | Sell |
-3,900
| Closed | -$241K | – | 294 |
|
|
2020
Q1 | $241K | Buy |
+3,900
| New | +$241K | 0.06% | 371 |
|
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$455K | – | 783 |
|
|
2017
Q2 | $455K | Buy |
+7,600
| New | +$455K | 0.07% | 263 |
|
|
2014
Q3 | – | Sell |
-12,200
| Closed | -$575K | – | 421 |
|
|
2014
Q2 | $575K | Buy |
+12,200
| New | +$575K | 0.27% | 83 |
|