Legato 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,314
| Closed | -$481K | – | 610 |
|
|
2024
Q2 | $481K | Sell |
13,314
-45,303
| -77% | -$1.64M | 0.06% | 447 |
|
|
2024
Q1 | $2.18M | Buy |
58,617
+2,895
| +5% | +$108K | 0.26% | 112 |
|
|
2023
Q4 | $2.17M | Buy |
55,722
+48,178
| +639% | +$1.88M | 0.28% | 102 |
|
|
2023
Q3 | $288K | Buy |
7,544
+1,569
| +26% | +$59.9K | 0.04% | 482 |
|
|
2023
Q2 | $257K | Buy |
+5,975
| New | +$257K | 0.03% | 494 |
|