Numeric Investors’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $865K | Buy |
14,500
+3,800
| +36% | +$227K | 0.01% | 776 |
|
|
2017
Q3 | $689K | Buy |
+10,700
| New | +$689K | 0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-16,924
| Closed | -$1M | – | 1114 |
|
|
2017
Q1 | $1M | Sell |
16,924
-96,718
| -85% | -$5.71M | 0.01% | 643 |
|
|
2016
Q4 | $6.8M | Sell |
113,642
-23,292
| -17% | -$1.39M | 0.06% | 282 |
|
|
2016
Q3 | $8.23M | Sell |
136,934
-66,600
| -33% | -$4M | 0.08% | 246 |
|
|
2016
Q2 | $13.2M | Buy |
203,534
+194,034
| +2,042% | +$12.6M | 0.12% | 180 |
|
|
2016
Q1 | $512K | Buy |
+9,500
| New | +$512K | 0.01% | 709 |
|