AJO LP’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-333,038
| Closed | -$30.3M | – | 669 |
|
|
2019
Q3 | $30.3M | Sell |
333,038
-121,241
| -27% | -$11M | 0.18% | 140 |
|
|
2019
Q2 | $40.7M | Sell |
454,279
-163,986
| -27% | -$14.7M | 0.21% | 133 |
|
|
2019
Q1 | $50.9M | Sell |
618,265
-101,983
| -14% | -$8.39M | 0.26% | 107 |
|
|
2018
Q4 | $55.1M | Sell |
720,248
-85,775
| -11% | -$6.56M | 0.31% | 94 |
|
|
2018
Q3 | $63.7M | Buy |
806,023
+13,626
| +2% | +$1.08M | 0.3% | 105 |
|
|
2018
Q2 | $60.4M | Sell |
792,397
-60,625
| -7% | -$4.62M | 0.28% | 114 |
|
|
2018
Q1 | $57.7M | Sell |
853,022
-294,093
| -26% | -$19.9M | 0.26% | 111 |
|
|
2017
Q4 | $92.3M | Sell |
1,147,115
-34,008
| -3% | -$2.74M | 0.4% | 83 |
|
|
2017
Q3 | $91.7M | Buy |
1,181,123
+781,651
| +196% | +$60.7M | 0.4% | 77 |
|
|
2017
Q2 | $29.2M | Buy |
399,472
+294,244
| +280% | +$21.5M | 0.12% | 154 |
|
|
2017
Q1 | $8.72M | Sell |
105,228
-7,715
| -7% | -$640K | 0.04% | 223 |
|
|
2016
Q4 | $8.65M | Sell |
112,943
-265,484
| -70% | -$20.3M | 0.04% | 225 |
|
|
2016
Q3 | $26.4M | Sell |
378,427
-18,245
| -5% | -$1.27M | 0.11% | 145 |
|
|
2016
Q2 | $31.2M | Sell |
396,672
-16,201
| -4% | -$1.28M | 0.14% | 135 |
|
|
2016
Q1 | $27.2M | Sell |
412,873
-42,672
| -9% | -$2.81M | 0.12% | 156 |
|
|
2015
Q4 | $25.1M | Buy |
455,545
+135,516
| +42% | +$7.48M | 0.11% | 157 |
|
|
2015
Q3 | $18.7M | Buy |
320,029
+206,559
| +182% | +$12M | 0.09% | 172 |
|
|
2015
Q2 | $6.04M | Buy |
+113,470
| New | +$6.04M | 0.03% | 295 |
|