Canada Pension Plan Investment Board’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-150,000
| Closed | -$11.7M | – | 1371 |
|
|
2022
Q1 | $11.7M | Hold |
150,000
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $10.5M | Buy |
150,000
+99,000
| +194% | +$6.94M | 0.01% | 568 |
|
|
2021
Q3 | $3.41M | Buy |
+51,000
| New | +$3.41M | ﹤0.01% | 746 |
|
|
2021
Q1 | – | Sell |
-100,100
| Closed | -$6.08M | – | 1528 |
|
|
2020
Q4 | $6.08M | Buy |
+100,100
| New | +$6.08M | 0.01% | 582 |
|
|
2020
Q3 | – | Sell |
-15,300
| Closed | -$1.06M | – | 1344 |
|
|
2020
Q2 | $1.06M | Sell |
15,300
-28,140
| -65% | -$1.94M | ﹤0.01% | 908 |
|
|
2020
Q1 | $3.02M | Buy |
43,440
+12,640
| +41% | +$879K | 0.01% | 632 |
|
|
2019
Q4 | $2.34M | Buy |
+30,800
| New | +$2.34M | ﹤0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-17,300
| Closed | -$1.17M | – | 1293 |
|
|
2018
Q1 | $1.17M | Hold |
17,300
| – | – | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.39M | Sell |
17,300
-18,200
| -51% | -$1.46M | ﹤0.01% | 944 |
|
|
2017
Q3 | $2.76M | Sell |
35,500
-73,100
| -67% | -$5.68M | 0.01% | 790 |
|
|
2017
Q2 | $7.93M | Buy |
108,600
+45,000
| +71% | +$3.29M | 0.02% | 543 |
|
|
2017
Q1 | $5.27M | Buy |
+63,600
| New | +$5.27M | 0.01% | 611 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$84K | – | 1183 |
|
|
2013
Q2 | $84K | Buy |
+1,800
| New | +$84K | ﹤0.01% | 779 |
|