Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,400
| Closed | -$693K | – | 1435 |
|
|
2019
Q4 | $693K | Hold |
9,400
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $671K | Hold |
9,400
| – | – | ﹤0.01% | 911 |
|
|
2019
Q2 | $653K | Buy |
9,400
+1,200
| +15% | +$83.4K | ﹤0.01% | 966 |
|
|
2019
Q1 | $538K | Buy |
+8,200
| New | +$538K | ﹤0.01% | 1061 |
|
|
2018
Q1 | – | Sell |
-17,260
| Closed | -$1.03M | – | 1396 |
|
|
2017
Q4 | $1.03M | Buy |
17,260
+4,874
| +39% | +$291K | 0.01% | 854 |
|
|
2017
Q3 | $798K | Buy |
12,386
+5,390
| +77% | +$347K | ﹤0.01% | 891 |
|
|
2017
Q2 | $419K | Hold |
6,996
| – | – | ﹤0.01% | 982 |
|
|
2017
Q1 | $413K | Buy |
6,996
+200
| +3% | +$11.8K | ﹤0.01% | 929 |
|
|
2016
Q4 | $406K | Hold |
6,796
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $409K | Hold |
6,796
| – | – | ﹤0.01% | 976 |
|
|
2016
Q2 | $441K | Sell |
6,796
-5,770
| -46% | -$374K | ﹤0.01% | 945 |
|
|
2016
Q1 | $677K | Buy |
+12,566
| New | +$677K | 0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-10,327
| Closed | -$454K | – | 1263 |
|
|
2014
Q1 | $454K | Buy |
10,327
+820
| +9% | +$36K | 0.01% | 910 |
|
|
2013
Q4 | $407K | Hold |
9,507
| – | – | ﹤0.01% | 979 |
|
|
2013
Q3 | $399K | Hold |
9,507
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $404K | Buy |
+9,507
| New | +$404K | 0.01% | 986 |
|