General Motors Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,998
| Closed | -$240K | – | 438 |
|
|
2015
Q1 | $240K | Buy |
4,998
+29
| +0.6% | +$1.39K | 0.02% | 808 |
|
|
2014
Q4 | $248K | Hold |
4,969
| – | – | 0.02% | 750 |
|
|
2014
Q3 | $210K | Hold |
4,969
| – | – | 0.02% | 816 |
|
|
2014
Q2 | $234K | Buy |
+4,969
| New | +$234K | 0.02% | 792 |
|
|
2013
Q4 | – | Sell |
-6,616
| Closed | -$278K | – | 982 |
|
|
2013
Q3 | $278K | Buy |
6,616
+1,166
| +21% | +$49K | 0.02% | 659 |
|
|
2013
Q2 | $232K | Buy |
+5,450
| New | +$232K | 0.02% | 711 |
|