CCM
Copeland Capital Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,373
| Closed | -$6.72M | – | 182 |
|
|
2016
Q2 | $6.72M | Sell |
85,373
-21,903
| -20% | -$1.72M | 0.46% | 78 |
|
|
2016
Q1 | $7.06M | Buy |
107,276
+22,320
| +26% | +$1.47M | 0.48% | 82 |
|
|
2015
Q4 | $4.69M | Buy |
+84,956
| New | +$4.69M | 0.27% | 102 |
|