CIM
Calvert Investment Management’s Southwest Gas SWX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-83,795
| Closed | -$6.42M | – | 532 |
|
2016
Q4 | $6.42M | Sell |
83,795
-3,849
| -4% | -$295K | 0.24% | 119 |
|
2016
Q3 | $6.12M | Sell |
87,644
-3,706
| -4% | -$259K | 0.23% | 131 |
|
2016
Q2 | $7.19M | Buy |
91,350
+81,020
| +784% | +$6.38M | 0.29% | 111 |
|
2016
Q1 | $680K | Buy |
10,330
+916
| +10% | +$60.3K | 0.03% | 409 |
|
2015
Q4 | $519K | Buy |
9,414
+4,114
| +78% | +$227K | 0.02% | 447 |
|
2015
Q3 | $309K | Buy |
5,300
+271
| +5% | +$15.8K | 0.02% | 463 |
|
2015
Q2 | $268K | Buy |
+5,029
| New | +$268K | 0.01% | 534 |
|