Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,203
| Closed | -$93K | – | 1963 |
|
|
2014
Q3 | $93K | Buy |
+2,203
| New | +$93K | 0.01% | 1032 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$6K | – | 1887 |
|
|
2014
Q1 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1596 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$588K | – | 1694 |
|
|
2013
Q3 | $588K | Hold |
14,000
| – | – | 0.09% | 216 |
|
|
2013
Q2 | $595K | Buy |
+14,000
| New | +$595K | 0.13% | 176 |
|