Mesirow Financial Investment Management - Fixed Income’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 |
-135,149
| Closed | -$7.18M | – | 72 |
|
|
2022
Q2 | $7.18M | Buy |
+135,149
| New | +$7.18M | 0.92% | 58 |
|
|
2021
Q1 | – | Sell |
-118,578
| Closed | -$5.45M | – | 144 |
|
|
2020
Q4 | $5.45M | Buy |
118,578
+22,535
| +23% | +$1.04M | 0.73% | 74 |
|
|
2020
Q3 | $4.36M | Sell |
96,043
-32,155
| -25% | -$1.46M | 0.74% | 69 |
|
|
2020
Q2 | $7.15M | Sell |
128,198
-7,985
| -6% | -$445K | 1.3% | 19 |
|
|
2020
Q1 | $8.41M | Buy |
136,183
+35,478
| +35% | +$2.19M | 2% | 3 |
|
|
2019
Q4 | $7.43M | Buy |
100,705
+98,000
| +3,623% | +$7.23M | 1.15% | 35 |
|
|
2019
Q3 | $193K | Buy |
+2,705
| New | +$193K | 0.03% | 110 |
|