Bryn Mawr Capital Management Inc’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,304
| Closed | -$1.35M | – | 545 |
|
|
2015
Q2 | $1.35M | Sell |
25,304
-2,403
| -9% | -$128K | 0.2% | 146 |
|
|
2015
Q1 | $1.61M | Buy |
+27,707
| New | +$1.61M | 0.21% | 147 |
|
|
2014
Q3 | – | Sell |
-9,300
| Closed | -$491K | – | 647 |
|
|
2014
Q2 | $491K | Buy |
+9,300
| New | +$491K | 0.05% | 397 |
|
|
2013
Q3 | – | Sell |
-39,794
| Closed | -$1.86M | – | 613 |
|
|
2013
Q2 | $1.86M | Buy |
+39,794
| New | +$1.86M | 0.13% | 181 |
|