Cornerstone Capital Management Holdings’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,264
| Closed | -$2.6M | – | 1424 |
|
|
2016
Q3 | $2.6M | Sell |
37,264
-2,519
| -6% | -$176K | 0.02% | 674 |
|
|
2016
Q2 | $3.13M | Buy |
39,783
+14,800
| +59% | +$1.16M | 0.03% | 591 |
|
|
2016
Q1 | $1.65M | Buy |
24,983
+7,900
| +46% | +$520K | 0.01% | 796 |
|
|
2015
Q4 | $942K | Buy |
17,083
+14,983
| +713% | +$826K | 0.01% | 906 |
|
|
2015
Q3 | $122K | Buy |
+2,100
| New | +$122K | ﹤0.01% | 1308 |
|