AHL Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,976
| Closed | -$541K | – | 1364 |
|
|
2017
Q3 | $541K | Sell |
6,976
-73
| -1% | -$5.66K | 0.01% | 1030 |
|
|
2017
Q2 | $515K | Sell |
7,049
-62,646
| -90% | -$4.58M | 0.01% | 936 |
|
|
2017
Q1 | $5.78M | Buy |
69,695
+64,769
| +1,315% | +$5.37M | 0.13% | 286 |
|
|
2016
Q4 | $378K | Sell |
4,926
-20,777
| -81% | -$1.59M | 0.01% | 925 |
|
|
2016
Q3 | $1.8M | Sell |
25,703
-170,818
| -87% | -$11.9M | 0.07% | 407 |
|
|
2016
Q2 | $15.5M | Buy |
196,521
+3,844
| +2% | +$303K | 0.83% | 9 |
|
|
2016
Q1 | $12.7M | Buy |
192,677
+169,776
| +741% | +$11.2M | 0.79% | 14 |
|
|
2015
Q4 | $1.26M | Buy |
22,901
+13,937
| +155% | +$769K | 0.1% | 338 |
|
|
2015
Q3 | $523K | Buy |
+8,964
| New | +$523K | 0.08% | 360 |
|