ClariVest Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41
| Closed | -$2K | – | 811 |
|
|
2021
Q3 | $2K | Buy |
41
+16
| +64% | +$780 | ﹤0.01% | 647 |
|
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 728 |
|
|
2020
Q3 | $1K | Sell |
25
-7,591
| -100% | -$304K | ﹤0.01% | 717 |
|
|
2020
Q2 | $526K | Sell |
7,616
-3,900
| -34% | -$269K | 0.01% | 397 |
|
|
2020
Q1 | $801K | Sell |
11,516
-1,795
| -13% | -$125K | 0.02% | 331 |
|
|
2019
Q4 | $1.01M | Sell |
13,311
-800
| -6% | -$60.8K | 0.02% | 353 |
|
|
2019
Q3 | $1.29M | Buy |
+14,111
| New | +$1.29M | 0.03% | 316 |
|
|
2019
Q2 | – | Sell |
-34,200
| Closed | -$2.81M | – | 747 |
|
|
2019
Q1 | $2.81M | Buy |
34,200
+6,900
| +25% | +$568K | 0.06% | 271 |
|
|
2018
Q4 | $2.09M | Buy |
+27,300
| New | +$2.09M | 0.05% | 300 |
|