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Index / Passive
Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
NORTHWEST NAT GAS CO
CUSIP: 667655104
Class: COM
CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)
Note: Option positions (PUT/CALL) are excluded.
Q3 2016
Shares
12,147
Value ($000)
$730
Avg Close
—
Range
—
Q2 2016
Shares
5,400
Value ($000)
$350
Avg Close
—
Range
—
Q1 2016
Shares
5,100
Value ($000)
$275
Avg Close
—
Range
—
Q3 2013
Shares
12,726
Value ($000)
$534
Avg Close
—
Range
—
Q2 2013
Shares
16,486
Value ($000)
$700
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2016
12,147
$730
—
—
Q2 2016
5,400
$350
—
—
Q1 2016
5,100
$275
—
—
Q3 2013
12,726
$534
—
—
Q2 2013
16,486
$700
—
—