ACG
Aventail Capital Group’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-206,839
| Closed | -$18M | – | 58 |
|
|
2022
Q2 | $18M | Sell |
206,839
-298,647
| -59% | -$26M | 2.75% | 14 |
|
|
2022
Q1 | $39.6M | Buy |
+505,486
| New | +$39.6M | 5.91% | 5 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$1.32M | – | 52 |
|
|
2021
Q2 | $1.32M | Sell |
20,000
-161,951
| -89% | -$10.7M | 0.51% | 28 |
|
|
2021
Q1 | $12.5M | Buy |
+181,951
| New | +$12.5M | 5.58% | 7 |
|