Walleye Trading’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
Q1 | – | Sell |
-6,330
| Closed | -$378 | – | 1620 |
|
|
2017
Q4 | $378 | Buy |
+6,330
| New | +$378 | ﹤0.01% | 811 |
|
|
2016
Q2 | – | Sell |
-2,075
| Closed | -$112K | – | 2312 |
|
|
2016
Q1 | $112K | Sell |
2,075
-1,256
| -38% | -$67.8K | ﹤0.01% | 755 |
|
|
2015
Q4 | $169K | Sell |
3,331
-2,154
| -39% | -$109K | ﹤0.01% | 809 |
|
|
2015
Q3 | $251K | Buy |
5,485
+4,365
| +390% | +$200K | ﹤0.01% | 499 |
|
|
2015
Q2 | $47K | Buy |
+1,120
| New | +$47K | ﹤0.01% | 913 |
|
|
2014
Q4 | – | Sell |
-4,363
| Closed | -$184K | – | 1502 |
|
|
2014
Q3 | $184K | Buy |
+4,363
| New | +$184K | ﹤0.01% | 545 |
|