Candriam SCA’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,523
| Closed | -$707K | – | 864 |
|
|
2020
Q1 | $707K | Hold |
9,523
| – | – | 0.01% | 685 |
|
|
2019
Q4 | $723K | Hold |
9,523
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $867K | Sell |
9,523
-4,612
| -33% | -$420K | 0.01% | 634 |
|
|
2019
Q2 | $1.26M | Sell |
14,135
-28,595
| -67% | -$2.55M | 0.02% | 607 |
|
|
2019
Q1 | $3.52M | Sell |
42,730
-37,321
| -47% | -$3.07M | 0.05% | 389 |
|
|
2018
Q4 | $6.12M | Buy |
80,051
+24,657
| +45% | +$1.89M | 0.09% | 243 |
|
|
2018
Q3 | $4.38M | Buy |
+55,394
| New | +$4.38M | 0.06% | 345 |
|
|
2018
Q2 | – | Sell |
-12,714
| Closed | -$860K | – | 823 |
|
|
2018
Q1 | $860K | Buy |
+12,714
| New | +$860K | 0.01% | 618 |
|
|
2017
Q3 | – | Sell |
-22,646
| Closed | -$1.66M | – | 741 |
|
|
2017
Q2 | $1.66M | Buy |
+22,646
| New | +$1.66M | 0.03% | 496 |
|