CBRE Investment Management Listed Real Assets’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-326,782
| Closed | -$22.8M | – | 124 |
|
|
2022
Q3 | $22.8M | Buy |
326,782
+54,425
| +20% | +$3.8M | 0.42% | 57 |
|
|
2022
Q2 | $23.7M | Buy |
+272,357
| New | +$23.7M | 0.37% | 65 |
|
|
2020
Q1 | – | Sell |
-58,531
| Closed | -$4.45M | – | 118 |
|
|
2019
Q4 | $4.45M | Buy |
58,531
+25,614
| +78% | +$1.95M | 0.09% | 73 |
|
|
2019
Q3 | $3M | Buy |
32,917
+9,559
| +41% | +$870K | 0.06% | 72 |
|
|
2019
Q2 | $2.09M | Buy |
23,358
+3,700
| +19% | +$332K | 0.04% | 78 |
|
|
2019
Q1 | $1.62M | Buy |
19,658
+7,291
| +59% | +$600K | 0.03% | 88 |
|
|
2018
Q4 | $946K | Sell |
12,367
-1,614
| -12% | -$123K | 0.02% | 86 |
|
|
2018
Q3 | $1.11M | Sell |
13,981
-5,209
| -27% | -$412K | 0.02% | 89 |
|
|
2018
Q2 | $1.46M | Buy |
19,190
+2,954
| +18% | +$225K | 0.02% | 90 |
|
|
2018
Q1 | $1.1M | Buy |
+16,236
| New | +$1.1M | 0.01% | 104 |
|