PPL
PATRIZIA Pty Ltd’s Northwest Natural Holdings NWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,306
| Closed | -$2.9M | – | 16 |
|
|
2019
Q4 | $2.9M | Buy |
39,306
+6,336
| +19% | +$467K | 3.41% | 14 |
|
|
2019
Q3 | $2.35M | Sell |
32,970
-4,211
| -11% | -$300K | 2.56% | 17 |
|
|
2019
Q2 | $2.58M | Sell |
37,181
-1,044
| -3% | -$72.6K | 2.67% | 15 |
|
|
2019
Q1 | $2.51M | Buy |
38,225
+4,983
| +15% | +$327K | 2.44% | 17 |
|
|
2018
Q4 | $2.01M | Hold |
33,242
| – | – | 2.24% | 17 |
|
|
2018
Q3 | $2.22M | Buy |
33,242
+1,781
| +6% | +$119K | 2.3% | 17 |
|
|
2018
Q2 | $2.01M | Buy |
+31,461
| New | +$2.01M | 1.85% | 17 |
|