Catalyst Capital Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,420
| Closed | -$296K | – | 422 |
|
|
2021
Q3 | $296K | Hold |
4,420
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $293K | Buy |
4,420
+262
| +6% | +$17.4K | 0.01% | 216 |
|
|
2021
Q1 | $286K | Buy |
4,158
+100
| +2% | +$6.88K | 0.02% | 217 |
|
|
2020
Q4 | $247K | Sell |
4,058
-11,039
| -73% | -$672K | 0.01% | 223 |
|
|
2020
Q3 | $953K | Sell |
15,097
-500
| -3% | -$31.6K | 0.05% | 140 |
|
|
2020
Q2 | $1.08M | Buy |
15,597
+822
| +6% | +$56.8K | 0.06% | 141 |
|
|
2020
Q1 | $1.03M | Buy |
14,775
+6,146
| +71% | +$428K | 0.05% | 125 |
|
|
2019
Q4 | $656K | Buy |
8,629
+3,329
| +63% | +$253K | 0.02% | 141 |
|
|
2019
Q3 | $483K | Buy |
+5,300
| New | +$483K | 0.02% | 183 |
|