Paloma Partners’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
Q2 | – | Sell |
-5,817
| Closed | -$301K | – | 1065 |
|
|
2022
Q1 | $301K | Buy |
+5,817
| New | +$301K | 0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-7,101
| Closed | -$322K | – | 1801 |
|
|
2020
Q3 | $322K | Buy |
+7,101
| New | +$322K | 0.01% | 1287 |
|
|
2020
Q1 | – | Sell |
-114,437
| Closed | -$8.44M | – | 1578 |
|
|
2019
Q4 | $8.44M | Buy |
114,437
+108,039
| +1,689% | +$7.97M | 0.13% | 100 |
|
|
2019
Q3 | $457K | Buy |
6,398
+2,421
| +61% | +$173K | 0.01% | 949 |
|
|
2019
Q2 | $276K | Buy |
3,977
+14
| +0.4% | +$972 | ﹤0.01% | 1106 |
|
|
2019
Q1 | $260K | Sell |
3,963
-897
| -18% | -$58.8K | 0.01% | 1060 |
|
|
2018
Q4 | $294K | Buy |
+4,860
| New | +$294K | 0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-4,392
| Closed | -$253K | – | 1525 |
|
|
2018
Q1 | $253K | Buy |
4,392
+234
| +6% | +$13.5K | ﹤0.01% | 1203 |
|
|
2017
Q4 | $248K | Sell |
4,158
-2,871
| -41% | -$171K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $453K | Buy |
7,029
+2,366
| +51% | +$152K | 0.01% | 1031 |
|
|
2017
Q2 | $279K | Buy |
+4,663
| New | +$279K | ﹤0.01% | 1336 |
|