Convergence Investment Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,736
| Closed | -$677K | – | 278 |
|
|
2020
Q3 | $677K | Buy |
+10,736
| New | +$677K | 0.24% | 152 |
|
|
2019
Q4 | – | Sell |
-15,416
| Closed | -$1.4M | – | 309 |
|
|
2019
Q3 | $1.4M | Sell |
15,416
-1,878
| -11% | -$171K | 0.39% | 83 |
|
|
2019
Q2 | $1.55M | Buy |
+17,294
| New | +$1.55M | 0.37% | 103 |
|
|
2017
Q2 | – | Sell |
-61,398
| Closed | -$5.09M | – | 402 |
|
|
2017
Q1 | $5.09M | Sell |
61,398
-1,357
| -2% | -$113K | 0.71% | 21 |
|
|
2016
Q4 | $4.81M | Buy |
62,755
+1,560
| +3% | +$120K | 0.66% | 28 |
|
|
2016
Q3 | $4.28M | Sell |
61,195
-13,231
| -18% | -$924K | 0.63% | 33 |
|
|
2016
Q2 | $5.86M | Sell |
74,426
-5,546
| -7% | -$437K | 0.81% | 17 |
|
|
2016
Q1 | $5.27M | Buy |
79,972
+49,148
| +159% | +$3.24M | 0.63% | 34 |
|
|
2015
Q4 | $1.7M | Buy |
30,824
+4,552
| +17% | +$251K | 0.19% | 183 |
|
|
2015
Q3 | $1.53M | Sell |
26,272
-25,688
| -49% | -$1.5M | 0.18% | 187 |
|
|
2015
Q2 | $2.77M | Buy |
51,960
+43,164
| +491% | +$2.3M | 0.27% | 128 |
|
|
2015
Q1 | $512K | Buy |
+8,796
| New | +$512K | 0.07% | 311 |
|