Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,351
| Closed | -$1.5M | – | 207 |
|
|
2020
Q1 | $1.5M | Sell |
24,351
-21,949
| -47% | -$1.35M | 0.8% | 22 |
|
|
2019
Q4 | $3.41M | Hold |
46,300
| – | – | 0.4% | 76 |
|
|
2019
Q3 | $3.3M | Hold |
46,300
| – | – | 0.42% | 78 |
|
|
2019
Q2 | $3.22M | Buy |
+46,300
| New | +$3.22M | 0.22% | 137 |
|
|
2016
Q4 | – | Sell |
-15,900
| Closed | -$955K | – | 843 |
|
|
2016
Q3 | $955K | Hold |
15,900
| – | – | 0.08% | 357 |
|
|
2016
Q2 | $1.03M | Buy |
+15,900
| New | +$1.03M | 0.1% | 300 |
|