GXMC
Global X Management Company’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-136,038
| Closed | -$8.12M | – | 1141 |
|
|
2017
Q4 | $8.12M | Sell |
136,038
-2,345
| -2% | -$140K | 0.19% | 150 |
|
|
2017
Q3 | $8.91M | Buy |
138,383
+2,647
| +2% | +$170K | 0.24% | 134 |
|
|
2017
Q2 | $8.12M | Buy |
135,736
+7,111
| +6% | +$426K | 0.26% | 136 |
|
|
2017
Q1 | $7.6M | Buy |
128,625
+2,374
| +2% | +$140K | 0.27% | 137 |
|
|
2016
Q4 | $7.55M | Buy |
126,251
+2,948
| +2% | +$176K | 0.33% | 114 |
|
|
2016
Q3 | $7.41M | Buy |
123,303
+11,331
| +10% | +$681K | 0.33% | 110 |
|
|
2016
Q2 | $7.26M | Buy |
111,972
+10,978
| +11% | +$712K | 0.37% | 97 |
|
|
2016
Q1 | $5.44M | Sell |
100,994
-33,432
| -25% | -$1.8M | 0.34% | 122 |
|
|
2015
Q4 | $6.8M | Sell |
134,426
-781
| -0.6% | -$39.5K | 0.46% | 67 |
|
|
2015
Q3 | $6.2M | Sell |
135,207
-3,698
| -3% | -$170K | 0.46% | 81 |
|
|
2015
Q2 | $5.86M | Buy |
138,905
+17,681
| +15% | +$746K | 0.32% | 146 |
|
|
2015
Q1 | $5.81M | Sell |
121,224
-6,553
| -5% | -$314K | 0.33% | 141 |
|
|
2014
Q4 | $6.38M | Buy |
127,777
+36,568
| +40% | +$1.82M | 0.35% | 128 |
|
|
2014
Q3 | $3.85M | Buy |
91,209
+37,973
| +71% | +$1.6M | 0.21% | 180 |
|
|
2014
Q2 | $2.51M | Buy |
53,236
+17,078
| +47% | +$805K | 0.14% | 183 |
|
|
2014
Q1 | $1.59M | Buy |
+36,158
| New | +$1.59M | 0.11% | 185 |
|