Krane Funds Advisors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,913
| Closed | -$420K | – | 226 |
|
|
2022
Q2 | $420K | Buy |
+7,913
| New | +$420K | 0.02% | 121 |
|
|
2021
Q2 | – | Sell |
-7,080
| Closed | -$382K | – | 345 |
|
|
2021
Q1 | $382K | Buy |
7,080
+2,364
| +50% | +$128K | 0.01% | 260 |
|
|
2020
Q4 | $217K | Buy |
+4,716
| New | +$217K | 0.01% | 263 |
|
|
2020
Q3 | – | Sell |
-9,471
| Closed | -$528K | – | 258 |
|
|
2020
Q2 | $528K | Sell |
9,471
-51
| -0.5% | -$2.84K | 0.03% | 93 |
|
|
2020
Q1 | $588K | Sell |
9,522
-536
| -5% | -$33.1K | 0.03% | 63 |
|
|
2019
Q4 | $742K | Buy |
10,058
+1,775
| +21% | +$131K | 0.05% | 45 |
|
|
2019
Q3 | $591K | Buy |
8,283
+7,432
| +873% | +$530K | 0.05% | 73 |
|
|
2019
Q2 | $59K | Buy |
+851
| New | +$59K | 0.01% | 81 |
|