Asset Management One’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$421K | – | 1060 |
|
|
2019
Q2 | $421K | Sell |
4,700
-4,900
| -51% | -$439K | ﹤0.01% | 981 |
|
|
2019
Q1 | $790K | Buy |
+9,600
| New | +$790K | ﹤0.01% | 907 |
|
|
2018
Q2 | – | Sell |
-12,500
| Closed | -$845K | – | 1118 |
|
|
2018
Q1 | $845K | Sell |
12,500
-10,200
| -45% | -$690K | ﹤0.01% | 902 |
|
|
2017
Q4 | $1.84M | Hold |
22,700
| – | – | ﹤0.01% | 852 |
|
|
2017
Q3 | $1.78M | Buy |
+22,700
| New | +$1.78M | ﹤0.01% | 841 |
|