Robeco Institutional Asset Management’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,234
| Closed | -$101K | – | 958 |
|
|
2020
Q3 | $101K | Sell |
2,234
-146,251
| -98% | -$7.47M | ﹤0.01% | 875 |
|
|
2020
Q2 | $8.29M | Sell |
148,485
-2,160
| -1% | -$132K | 0.03% | 446 |
|
|
2020
Q1 | $9.3M | Sell |
150,645
-20,239
| -12% | -$1.41M | 0.04% | 426 |
|
|
2019
Q4 | $12.6M | Sell |
170,884
-32,781
| -16% | -$2.26M | 0.04% | 442 |
|
|
2019
Q3 | $14.5M | Hold |
203,665
| – | – | 0.05% | 375 |
|
|
2019
Q2 | $14.2M | Sell |
203,665
-24,341
| -11% | -$1.65M | 0.05% | 402 |
|
|
2019
Q1 | $15M | Sell |
228,006
-3,472
| -1% | -$218K | 0.06% | 399 |
|
|
2018
Q4 | $14M | Sell |
231,478
-3,789
| -2% | -$253K | 0.06% | 351 |
|
|
2018
Q3 | $15.7M | Hold |
235,267
| – | – | 0.06% | 354 |
|
|
2018
Q2 | $15M | Sell |
235,267
-5,302
| -2% | -$319K | 0.07% | 323 |
|
|
2018
Q1 | $13.9M | Sell |
240,569
-29,169
| -11% | -$1.64M | 0.07% | 331 |
|
|
2017
Q4 | $16.1M | Hold |
269,738
| – | – | 0.08% | 278 |
|
|
2017
Q3 | $17.4M | Hold |
269,738
| – | – | 0.11% | 219 |
|
|
2017
Q2 | $16.1M | Sell |
269,738
-13,871
| -5% | -$839K | 0.1% | 227 |
|
|
2017
Q1 | $16.8M | Sell |
283,609
-267
| -0.1% | -$15.8K | 0.11% | 214 |
|
|
2016
Q4 | $17M | Buy |
283,876
+81,093
| +40% | +$4.72M | 0.13% | 195 |
|
|
2016
Q3 | $12.2M | Buy |
202,783
+48,502
| +31% | +$3.03M | 0.09% | 245 |
|
|
2016
Q2 | $10M | Buy |
154,281
+28,639
| +23% | +$1.6M | 0.08% | 248 |
|
|
2016
Q1 | $6.77M | Buy |
125,642
+51,506
| +69% | +$2.65M | 0.05% | 298 |
|
|
2015
Q4 | $3.75M | Buy |
74,136
+50,498
| +214% | +$2.43M | 0.03% | 380 |
|
|
2015
Q3 | $1.08M | Hold |
23,638
| – | – | 0.01% | 549 |
|
|
2015
Q2 | $997K | Hold |
23,638
| – | – | 0.01% | 589 |
|
|
2015
Q1 | $1.13M | Hold |
23,638
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $1.18M | Buy |
23,638
+18,105
| +327% | +$843K | 0.01% | 539 |
|
|
2014
Q3 | $234K | Buy |
5,533
+4,425
| +399% | +$198K | ﹤0.01% | 656 |
|
|
2014
Q2 | $52K | Buy |
+1,108
| New | +$49.6K | ﹤0.01% | 728 |
|
Other funds holding NWN
DPIM
GF
ORIO