Two Sigma Securities’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,193
| Closed | -$281K | – | 1535 |
|
|
2018
Q3 | $281K | Buy |
4,193
+76
| +2% | +$5.09K | ﹤0.01% | 572 |
|
|
2018
Q2 | $263K | Buy |
+4,117
| New | +$263K | ﹤0.01% | 663 |
|
|
2017
Q4 | – | Sell |
-5,672
| Closed | -$365K | – | 1309 |
|
|
2017
Q3 | $365K | Buy |
5,672
+581
| +11% | +$37.4K | 0.03% | 310 |
|
|
2017
Q2 | $305K | Buy |
5,091
+1,049
| +26% | +$62.8K | 0.06% | 355 |
|
|
2017
Q1 | $239K | Sell |
4,042
-478
| -11% | -$28.3K | 0.05% | 502 |
|
|
2016
Q4 | $270K | Buy |
4,520
+721
| +19% | +$43.1K | 0.09% | 290 |
|
|
2016
Q3 | $228K | Buy |
3,799
+132
| +4% | +$7.92K | 0.08% | 390 |
|
|
2016
Q2 | $238K | Buy |
+3,667
| New | +$238K | 0.13% | 219 |
|