Menta Capital’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,316
| Closed | -$531K | – | 666 |
|
|
2018
Q2 | $531K | Buy |
+8,316
| New | +$531K | 0.12% | 304 |
|
|
2016
Q3 | – | Sell |
-9,749
| Closed | -$632K | – | 924 |
|
|
2016
Q2 | $632K | Sell |
9,749
-9,091
| -48% | -$589K | 0.09% | 424 |
|
|
2016
Q1 | $1.02M | Buy |
+18,840
| New | +$1.02M | 0.14% | 213 |
|