Shinko Asset Management Company’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 |
-9,000
| Closed | -$432K | – | 816 |
|
|
2015
Q1 | $432K | Sell |
9,000
-600
| -6% | -$28.8K | ﹤0.01% | 158 |
|
|
2014
Q4 | $479K | Sell |
9,600
-2,900
| -23% | -$145K | ﹤0.01% | 150 |
|
|
2014
Q3 | $528K | Sell |
12,500
-800
| -6% | -$33.8K | ﹤0.01% | 153 |
|
|
2014
Q2 | $627K | Sell |
13,300
-800
| -6% | -$37.7K | 0.01% | 144 |
|
|
2014
Q1 | $621K | Buy |
14,100
+1,200
| +9% | +$52.9K | 0.01% | 138 |
|
|
2013
Q4 | $552K | Sell |
12,900
-300
| -2% | -$12.8K | 0.01% | 151 |
|
|
2013
Q3 | $554K | Buy |
13,200
+300
| +2% | +$12.6K | 0.01% | 157 |
|
|
2013
Q2 | $548K | Buy |
+12,900
| New | +$548K | 0.01% | 157 |
|