Carlson Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,000
| Closed | -$4.35M | – | 135 |
|
|
2022
Q2 | $4.35M | Buy |
+50,000
| New | +$4.35M | 0.3% | 74 |
|
|
2015
Q2 | – | Sell |
-236,500
| Closed | -$13.8M | – | 333 |
|
|
2015
Q1 | $13.8M | Sell |
236,500
-280,988
| -54% | -$16.3M | 0.15% | 181 |
|
|
2014
Q4 | $32M | Buy |
517,488
+111,788
| +28% | +$6.91M | 0.31% | 111 |
|
|
2014
Q3 | $19.7M | Buy |
405,700
+401,400
| +9,335% | +$19.5M | 0.21% | 155 |
|
|
2014
Q2 | $227K | Buy |
+4,300
| New | +$227K | ﹤0.01% | 324 |
|