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Coann Capital’s Southwest Gas SWX Stock Holding History

Coann Capital’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-43,218
Closed -$3.76M – 26
2022
Q2 		$3.76M Sell
43,218
-73,423
-63% -$6.48M 2.57% 13
2022
Q1 		$9.13M Buy
116,641
+49,045
+73% +$3.44M 6.37% 8
2021
Q4 		$4.74M Buy
+67,596
New +$4.66M 2.58% 20
2021
Q3 		– Sell
-57,330
Closed -$3.79M – 26
2021
Q2 		$3.79M Sell
57,330
-24,959
-30% -$1.7M 2.92% 18
2021
Q1 		$5.65M Buy
+82,289
New +$5.21M 4.81% 10

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