Ellington Management Group’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,200
| Closed | -$705K | – | 849 |
|
|
2016
Q4 | $705K | Buy |
+9,200
| New | +$705K | 0.11% | 134 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$213K | – | 694 |
|
|
2016
Q2 | $213K | Buy |
+2,700
| New | +$213K | 0.3% | 129 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$436K | – | 688 |
|
|
2015
Q4 | $436K | Buy |
+7,900
| New | +$436K | 0.15% | 169 |
|