EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,800
| Closed | -$1.42M | – | 298 |
|
|
2017
Q4 | $1.42M | Hold |
23,800
| – | – | 0.07% | 216 |
|
|
2017
Q3 | $1.53M | Hold |
23,800
| – | – | 0.07% | 216 |
|
|
2017
Q2 | $1.42M | Hold |
23,800
| – | – | 0.07% | 222 |
|
|
2017
Q1 | $1.41M | Hold |
23,800
| – | – | 0.07% | 234 |
|
|
2016
Q4 | $1.42M | Hold |
23,800
| – | – | 0.08% | 232 |
|
|
2016
Q3 | $1.43M | Hold |
23,800
| – | – | 0.08% | 226 |
|
|
2016
Q2 | $1.54M | Hold |
23,800
| – | – | 0.08% | 220 |
|
|
2016
Q1 | $1.28M | Hold |
23,800
| – | – | 0.07% | 235 |
|
|
2015
Q4 | $1.21M | Hold |
23,800
| – | – | 0.07% | 249 |
|
|
2015
Q3 | $1.09M | Hold |
23,800
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $1M | Buy |
23,800
+1,000
| +4% | +$42.2K | 0.05% | 279 |
|
|
2015
Q1 | $1.09M | Hold |
22,800
| – | – | 0.06% | 281 |
|
|
2014
Q4 | $1.14M | Hold |
22,800
| – | – | 0.06% | 288 |
|
|
2014
Q3 | $963K | Hold |
22,800
| – | – | 0.05% | 301 |
|
|
2014
Q2 | $1.08M | Hold |
22,800
| – | – | 0.06% | 317 |
|
|
2014
Q1 | $1M | Hold |
22,800
| – | – | 0.05% | 323 |
|
|
2013
Q4 | $976K | Hold |
22,800
| – | – | 0.05% | 332 |
|
|
2013
Q3 | $957K | Hold |
22,800
| – | – | 0.06% | 333 |
|
|
2013
Q2 | $969K | Buy |
+22,800
| New | +$969K | 0.06% | 337 |
|