Piermont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,942
| Closed | -$2.7M | – | 255 |
|
|
2017
Q3 | $2.7M | Hold |
41,942
| – | – | 0.89% | 18 |
|
|
2017
Q2 | $2.51M | Sell |
41,942
-10,978
| -21% | -$657K | 0.72% | 26 |
|
|
2017
Q1 | $3.13M | Buy |
52,920
+3,918
| +8% | +$232K | 0.75% | 31 |
|
|
2016
Q4 | $2.93M | Buy |
+49,002
| New | +$2.93M | 0.67% | 53 |
|
|
2016
Q3 | – | Sell |
-52,026
| Closed | -$3.37M | – | 271 |
|
|
2016
Q2 | $3.37M | Sell |
52,026
-570
| -1% | -$36.9K | 0.87% | 16 |
|
|
2016
Q1 | $2.83M | Buy |
+52,596
| New | +$2.83M | 0.9% | 31 |
|
|
2015
Q2 | – | Sell |
-56,777
| Closed | -$2.72M | – | 243 |
|
|
2015
Q1 | $2.72M | Buy |
56,777
+1,160
| +2% | +$55.6K | 0.83% | 56 |
|
|
2014
Q4 | $2.78M | Sell |
55,617
-690
| -1% | -$34.4K | 0.99% | 40 |
|
|
2014
Q3 | $2.38M | Sell |
56,307
-450
| -0.8% | -$19K | 0.92% | 52 |
|
|
2014
Q2 | $2.68M | Buy |
56,757
+9,597
| +20% | +$452K | 1.04% | 35 |
|
|
2014
Q1 | $2.08M | Buy |
+47,160
| New | +$2.08M | 1% | 37 |
|