Virtu KCG Holdings’s Northwest Natural Holdings NWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $301K | Buy |
5,035
+1,560
| +45% | +$93.3K | 0.01% | 1654 |
|
|
2017
Q1 | $205K | Buy |
+3,475
| New | +$205K | 0.01% | 2372 |
|
|
2016
Q2 | – | Sell |
-4,524
| Closed | -$244K | – | 3207 |
|
|
2016
Q1 | $244K | Buy |
+4,524
| New | +$244K | 0.01% | 1883 |
|
|
2015
Q4 | – | Sell |
-4,853
| Closed | -$222K | – | 3237 |
|
|
2015
Q3 | $222K | Buy |
+4,853
| New | +$222K | ﹤0.01% | 2017 |
|
|
2015
Q1 | – | Sell |
-5,086
| Closed | -$254K | – | 2960 |
|
|
2014
Q4 | $254K | Sell |
5,086
-5,687
| -53% | -$284K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $455K | Buy |
10,773
+3,826
| +55% | +$162K | 0.01% | 1215 |
|
|
2014
Q2 | $328K | Buy |
+6,947
| New | +$328K | 0.01% | 1635 |
|