Dean Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,722
| Closed | -$292K | – | 77 |
|
|
2022
Q4 | $292K | Sell |
4,722
-12,616
| -73% | -$781K | 0.39% | 65 |
|
|
2022
Q3 | $1.21M | Sell |
17,338
-14,504
| -46% | -$1.01M | 1.81% | 26 |
|
|
2022
Q2 | $2.77M | Sell |
31,842
-11,659
| -27% | -$1.02M | 2.43% | 9 |
|
|
2022
Q1 | $3.41M | Sell |
43,501
-1,653
| -4% | -$129K | 2.96% | 3 |
|
|
2021
Q4 | $3.16M | Buy |
45,154
+4,751
| +12% | +$333K | 2.72% | 4 |
|
|
2021
Q3 | $2.7M | Buy |
40,403
+1,446
| +4% | +$96.7K | 2.5% | 3 |
|
|
2021
Q2 | $2.58M | Sell |
38,957
-13,391
| -26% | -$887K | 2.37% | 2 |
|
|
2021
Q1 | $3.6M | Buy |
52,348
+17,566
| +51% | +$1.21M | 2.43% | 3 |
|
|
2020
Q4 | $2.11M | Buy |
34,782
+27,432
| +373% | +$1.67M | 1.25% | 18 |
|
|
2020
Q3 | $464K | Buy |
+7,350
| New | +$464K | 0.48% | 115 |
|