AMP Capital Investors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,037
| Closed | -$773K | – | 199 |
|
|
2021
Q4 | $773K | Buy |
11,037
+1,000
| +10% | +$70K | 0.02% | 141 |
|
|
2021
Q3 | $671K | Sell |
10,037
-2,700
| -21% | -$181K | ﹤0.01% | 908 |
|
|
2021
Q2 | $843K | Sell |
12,737
-417
| -3% | -$27.6K | ﹤0.01% | 872 |
|
|
2021
Q1 | $904K | Buy |
13,154
+400
| +3% | +$27.5K | ﹤0.01% | 872 |
|
|
2020
Q4 | $763K | Buy |
12,754
+6,100
| +92% | +$365K | ﹤0.01% | 904 |
|
|
2020
Q3 | $413K | Buy |
6,654
+500
| +8% | +$31K | ﹤0.01% | 968 |
|
|
2020
Q2 | $416K | Buy |
6,154
+300
| +5% | +$20.3K | ﹤0.01% | 953 |
|
|
2020
Q1 | $420K | Sell |
5,854
-1,400
| -19% | -$100K | ﹤0.01% | 912 |
|
|
2019
Q4 | $549K | Sell |
7,254
-400
| -5% | -$30.3K | ﹤0.01% | 959 |
|
|
2019
Q3 | $689K | Sell |
7,654
-300
| -4% | -$27K | ﹤0.01% | 929 |
|
|
2019
Q2 | $705K | Sell |
7,954
-9,416
| -54% | -$835K | ﹤0.01% | 938 |
|
|
2019
Q1 | $1.43M | Sell |
17,370
-11,452
| -40% | -$945K | 0.01% | 808 |
|
|
2018
Q4 | $2.18M | Buy |
28,822
+3,350
| +13% | +$253K | 0.01% | 695 |
|
|
2018
Q3 | $1.98M | Sell |
25,472
-4,883
| -16% | -$380K | 0.01% | 756 |
|
|
2018
Q2 | $2.32M | Sell |
30,355
-181
| -0.6% | -$13.8K | 0.01% | 733 |
|
|
2018
Q1 | $2.07M | Buy |
30,536
+7,775
| +34% | +$526K | 0.01% | 754 |
|
|
2017
Q4 | $1.83M | Buy |
22,761
+12,394
| +120% | +$998K | 0.01% | 794 |
|
|
2017
Q3 | $805K | Hold |
10,367
| – | – | ﹤0.01% | 924 |
|
|
2017
Q2 | $755K | Sell |
10,367
-900
| -8% | -$65.5K | ﹤0.01% | 908 |
|
|
2017
Q1 | $937K | Hold |
11,267
| – | – | 0.01% | 870 |
|
|
2016
Q4 | $863K | Sell |
11,267
-1,000
| -8% | -$76.6K | 0.01% | 907 |
|
|
2016
Q3 | $865K | Sell |
12,267
-6,775
| -36% | -$478K | 0.01% | 899 |
|
|
2016
Q2 | $1.46M | Sell |
19,042
-6,325
| -25% | -$485K | 0.01% | 774 |
|
|
2016
Q1 | $1.69M | Buy |
25,367
+557
| +2% | +$37.1K | 0.01% | 746 |
|
|
2015
Q4 | $1.39M | Buy |
24,810
+600
| +2% | +$33.5K | 0.01% | 785 |
|
|
2015
Q3 | $1.38M | Sell |
24,210
-2,800
| -10% | -$160K | 0.01% | 763 |
|
|
2015
Q2 | $1.44M | Sell |
27,010
-2,700
| -9% | -$144K | 0.01% | 798 |
|
|
2015
Q1 | $1.72M | Sell |
29,710
-1,800
| -6% | -$104K | 0.01% | 756 |
|
|
2014
Q4 | $1.98M | Sell |
31,510
-5,931
| -16% | -$373K | 0.01% | 738 |
|
|
2014
Q3 | $1.83M | Buy |
37,441
+5,500
| +17% | +$269K | 0.01% | 763 |
|
|
2014
Q2 | $1.68M | Buy |
31,941
+2,931
| +10% | +$155K | 0.01% | 782 |
|
|
2014
Q1 | $1.53M | Buy |
29,010
+24,067
| +487% | +$1.27M | 0.01% | 787 |
|
|
2013
Q4 | $275K | Sell |
4,943
-1,100
| -18% | -$61.2K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $302K | Hold |
6,043
| – | – | ﹤0.01% | 1053 |
|
|
2013
Q2 | $284K | Buy |
+6,043
| New | +$284K | ﹤0.01% | 1210 |
|