CIBC Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,060
| Closed | -$207K | – | 1148 |
|
|
2018
Q1 | $207K | Hold |
3,060
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $246K | Hold |
3,060
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $238K | Buy |
+3,060
| New | +$238K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-5,545
| Closed | -$365K | – | 968 |
|
|
2016
Q1 | $365K | Sell |
5,545
-114
| -2% | -$7.5K | ﹤0.01% | 729 |
|
|
2015
Q4 | $312K | Buy |
5,659
+213
| +4% | +$11.7K | ﹤0.01% | 753 |
|
|
2015
Q3 | $318K | Hold |
5,446
| – | – | ﹤0.01% | 750 |
|
|
2015
Q2 | $290K | Buy |
5,446
+206
| +4% | +$11K | ﹤0.01% | 797 |
|
|
2015
Q1 | $305K | Sell |
5,240
-245
| -4% | -$14.3K | ﹤0.01% | 781 |
|
|
2014
Q4 | $339K | Sell |
5,485
-212
| -4% | -$13.1K | ﹤0.01% | 765 |
|
|
2014
Q3 | $277K | Buy |
+5,697
| New | +$277K | ﹤0.01% | 811 |
|
|
2014
Q2 | – | Sell |
-5,697
| Closed | -$305K | – | 917 |
|
|
2014
Q1 | $305K | Buy |
5,697
+690
| +14% | +$36.9K | ﹤0.01% | 813 |
|
|
2013
Q4 | $280K | Hold |
5,007
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $250K | Sell |
5,007
-1,257
| -20% | -$62.8K | ﹤0.01% | 769 |
|
|
2013
Q2 | $293K | Buy |
+6,264
| New | +$293K | ﹤0.01% | 738 |
|