Highbridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,356
| Closed | -$382K | – | 1216 |
|
|
2016
Q3 | $382K | Sell |
6,356
-14,384
| -69% | -$864K | 0.01% | 759 |
|
|
2016
Q2 | $1.34M | Buy |
+20,740
| New | +$1.34M | 0.02% | 437 |
|
|
2013
Q4 | – | Sell |
-31,110
| Closed | -$1.31M | – | 876 |
|
|
2013
Q3 | $1.31M | Buy |
31,110
+4,003
| +15% | +$168K | 0.01% | 522 |
|
|
2013
Q2 | $1.15M | Buy |
+27,107
| New | +$1.15M | 0.01% | 532 |
|