Cramer Rosenthal McGlynn’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100,914
| Closed | -$6.13M | – | 100 |
|
|
2020
Q4 | $6.13M | Sell |
100,914
-142,881
| -59% | -$9.41M | 0.19% | 85 |
|
|
2020
Q3 | $15.4M | Buy |
243,795
+3,546
| +1% | +$237K | 0.62% | 63 |
|
|
2020
Q2 | $16.6M | Sell |
240,249
-121,436
| -34% | -$8.83M | 0.67% | 58 |
|
|
2020
Q1 | $25.2M | Buy |
361,685
+129,508
| +56% | +$9.31M | 1.18% | 31 |
|
|
2019
Q4 | $17.6M | Buy |
232,177
+11,375
| +5% | +$925K | 0.5% | 78 |
|
|
2019
Q3 | $20.1M | Sell |
220,802
-1,320
| -0.6% | -$119K | 0.57% | 69 |
|
|
2019
Q2 | $19.9M | Sell |
222,122
-5,219
| -2% | -$443K | 0.55% | 73 |
|
|
2019
Q1 | $18.7M | Sell |
227,341
-107,635
| -32% | -$8.61M | 0.45% | 85 |
|
|
2018
Q4 | $25.6M | Sell |
334,976
-4,165
| -1% | -$334K | 0.65% | 67 |
|
|
2018
Q3 | $26.8M | Sell |
339,141
-22,630
| -6% | -$1.79M | 0.51% | 75 |
|
|
2018
Q2 | $27.6M | Buy |
361,771
+61,794
| +21% | +$4.51M | 0.5% | 76 |
|
|
2018
Q1 | $20.3M | Buy |
299,977
+43,355
| +17% | +$3.08M | 0.33% | 96 |
|
|
2017
Q4 | $20.7M | Sell |
256,622
-5,035
| -2% | -$409K | 0.33% | 99 |
|
|
2017
Q3 | $20.3M | Buy |
261,657
+3,655
| +1% | +$289K | 0.33% | 100 |
|
|
2017
Q2 | $18.9M | Sell |
258,002
-13,543
| -5% | -$1.08M | 0.29% | 108 |
|
|
2017
Q1 | $22.5M | Sell |
271,545
-3,650
| -1% | -$298K | 0.34% | 104 |
|
|
2016
Q4 | $21.1M | Sell |
275,195
-35,355
| -11% | -$2.55M | 0.31% | 112 |
|
|
2016
Q3 | $21.7M | Buy |
310,550
+49,686
| +19% | +$3.66M | 0.33% | 104 |
|
|
2016
Q2 | $20.5M | Sell |
260,864
-5,500
| -2% | -$380K | 0.33% | 113 |
|
|
2016
Q1 | $17.5M | Buy |
266,364
+37,140
| +16% | +$2.24M | 0.28% | 116 |
|
|
2015
Q4 | $12.6M | Sell |
229,224
-28,253
| -11% | -$1.61M | 0.19% | 144 |
|
|
2015
Q3 | $15M | Sell |
257,477
-54,238
| -17% | -$3M | 0.2% | 145 |
|
|
2015
Q2 | $16.6M | Sell |
311,715
-1,850
| -0.6% | -$102K | 0.21% | 144 |
|
|
2015
Q1 | $18.2M | Buy |
313,565
+22,450
| +8% | +$1.33M | 0.2% | 140 |
|
|
2014
Q4 | $18M | Sell |
291,115
-81,260
| -22% | -$4.61M | 0.18% | 133 |
|
|
2014
Q3 | $18.1M | Sell |
372,375
-36,450
| -9% | -$1.86M | 0.18% | 134 |
|
|
2014
Q2 | $21.6M | Sell |
408,825
-2,200
| -0.5% | -$117K | 0.17% | 141 |
|
|
2014
Q1 | $22M | Sell |
411,025
-17,250
| -4% | -$926K | 0.17% | 138 |
|
|
2013
Q4 | $23.9M | Sell |
428,275
-18,250
| -4% | -$965K | 0.17% | 135 |
|
|
2013
Q3 | $22.3M | Sell |
446,525
-124,400
| -22% | -$6.03M | 0.17% | 140 |
|
|
2013
Q2 | $26.7M | Buy |
+570,925
| New | +$27.8M | 0.2% | 130 |
|
Other funds holding SWX
GF
