A.R.T. Advisors’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,572
| Closed | -$1.04M | – | 1722 |
|
|
2019
Q2 | $1.04M | Buy |
+11,572
| New | +$1.04M | 0.06% | 456 |
|
|
2018
Q3 | – | Sell |
-18,100
| Closed | -$1.38M | – | 1702 |
|
|
2018
Q2 | $1.38M | Buy |
18,100
+10,500
| +138% | +$801K | 0.06% | 493 |
|
|
2018
Q1 | $513K | Sell |
7,600
-17,500
| -70% | -$1.18M | 0.02% | 956 |
|
|
2017
Q4 | $2.02M | Buy |
25,100
+18,900
| +305% | +$1.52M | 0.09% | 370 |
|
|
2017
Q3 | $481K | Sell |
6,200
-32,700
| -84% | -$2.54M | 0.02% | 839 |
|
|
2017
Q2 | $2.84M | Buy |
38,900
+25,300
| +186% | +$1.85M | 0.15% | 170 |
|
|
2017
Q1 | $1.13M | Buy |
+13,600
| New | +$1.13M | 0.05% | 516 |
|
|
2016
Q1 | – | Sell |
-8,762
| Closed | -$483K | – | 1630 |
|
|
2015
Q4 | $483K | Buy |
+8,762
| New | +$483K | 0.02% | 877 |
|
|
2015
Q3 | – | Sell |
-14,252
| Closed | -$758K | – | 1577 |
|
|
2015
Q2 | $758K | Buy |
+14,252
| New | +$758K | 0.03% | 826 |
|
|
2014
Q3 | – | Sell |
-18,280
| Closed | -$965K | – | 1514 |
|
|
2014
Q2 | $965K | Buy |
+18,280
| New | +$965K | 0.05% | 520 |
|
|
2013
Q3 | – | Sell |
-24,246
| Closed | -$1.13M | – | 1483 |
|
|
2013
Q2 | $1.13M | Buy |
+24,246
| New | +$1.13M | 0.04% | 587 |
|