Coann Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,218
| Closed | -$3.76M | – | 26 |
|
|
2022
Q2 | $3.76M | Sell |
43,218
-73,423
| -63% | -$6.39M | 2.57% | 13 |
|
|
2022
Q1 | $9.13M | Buy |
116,641
+49,045
| +73% | +$3.84M | 6.37% | 8 |
|
|
2021
Q4 | $4.74M | Buy |
+67,596
| New | +$4.74M | 2.58% | 20 |
|
|
2021
Q3 | – | Sell |
-57,330
| Closed | -$3.8M | – | 26 |
|
|
2021
Q2 | $3.8M | Sell |
57,330
-24,959
| -30% | -$1.65M | 2.92% | 18 |
|
|
2021
Q1 | $5.65M | Buy |
+82,289
| New | +$5.65M | 4.81% | 10 |
|