APG Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,500
| Closed | -$1.3M | – | 985 |
|
|
2021
Q3 | $1.3M | Buy |
+22,500
| New | +$1.3M | ﹤0.01% | 701 |
|
|
2020
Q4 | – | Sell |
-27,985
| Closed | -$1.51M | – | 1022 |
|
|
2020
Q3 | $1.51M | Buy |
27,985
+800
| +3% | +$43.1K | ﹤0.01% | 822 |
|
|
2020
Q2 | $1.67M | Sell |
27,185
-30,475
| -53% | -$1.87M | ﹤0.01% | 785 |
|
|
2020
Q1 | $4.01M | Sell |
57,660
-152,721
| -73% | -$10.6M | 0.01% | 698 |
|
|
2019
Q4 | $14.2M | Buy |
210,381
+28,000
| +15% | +$1.89M | 0.02% | 500 |
|
|
2019
Q3 | $15.2M | Buy |
182,381
+156,681
| +610% | +$13.1M | 0.03% | 475 |
|
|
2019
Q2 | $2.02M | Buy |
+25,700
| New | +$2.02M | ﹤0.01% | 738 |
|