BlueCrest Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,358
| Closed | -$255K | – | 351 |
|
|
2019
Q4 | $255K | Buy |
3,358
+568
| +20% | +$43.1K | 0.02% | 259 |
|
|
2019
Q3 | $254K | Buy |
+2,790
| New | +$254K | 0.02% | 409 |
|
|
2019
Q2 | – | Sell |
-10,753
| Closed | -$885K | – | 977 |
|
|
2019
Q1 | $885K | Buy |
+10,753
| New | +$885K | 0.04% | 316 |
|
|
2018
Q4 | – | Sell |
-4,384
| Closed | -$346K | – | 1371 |
|
|
2018
Q3 | $346K | Buy |
4,384
+703
| +19% | +$55.5K | 0.01% | 947 |
|
|
2018
Q2 | $281K | Sell |
3,681
-5,227
| -59% | -$399K | 0.01% | 1112 |
|
|
2018
Q1 | $602K | Buy |
+8,908
| New | +$602K | 0.02% | 648 |
|
|
2017
Q4 | – | Sell |
-3,394
| Closed | -$263K | – | 1067 |
|
|
2017
Q3 | $263K | Buy |
+3,394
| New | +$263K | 0.01% | 648 |
|
|
2017
Q2 | – | Sell |
-120,277
| Closed | -$9.97M | – | 1062 |
|
|
2017
Q1 | $9.97M | Buy |
+120,277
| New | +$9.97M | 0.47% | 55 |
|