Pine River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,350
| Closed | -$2.03M | – | 724 |
|
|
2015
Q1 | $2.03M | Buy |
42,350
+4,280
| +11% | +$205K | 0.02% | 290 |
|
|
2014
Q4 | $1.9M | Hold |
38,070
| – | – | 0.02% | 328 |
|
|
2014
Q3 | $1.61M | Buy |
38,070
+30,945
| +434% | +$1.31M | 0.02% | 364 |
|
|
2014
Q2 | $336K | Sell |
7,125
-4,975
| -41% | -$235K | 0.01% | 484 |
|
|
2014
Q1 | $533K | Buy |
+12,100
| New | +$533K | 0.01% | 335 |
|