Oxford Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $247K | Buy |
+6,213
| New | +$247K | 0.09% | 361 |
|
2019
Q4 | – | Sell |
-5,198
| Closed | -$371K | – | 1990 |
|
2019
Q3 | $371K | Sell |
5,198
-2,903
| -36% | -$207K | 0.01% | 1374 |
|
2019
Q2 | $563K | Buy |
+8,101
| New | +$563K | 0.01% | 1229 |
|
2017
Q4 | – | Sell |
-13,693
| Closed | -$889K | – | 1791 |
|
2017
Q3 | $889K | Buy |
13,693
+5,597
| +69% | +$363K | 0.02% | 986 |
|
2017
Q2 | $485K | Buy |
+8,096
| New | +$485K | 0.01% | 1131 |
|