EAM
EULAV Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$1.32M | – | 318 |
|
|
2018
Q4 | $1.32M | Sell |
17,200
-4,900
| -22% | -$375K | 0.07% | 220 |
|
|
2018
Q3 | $1.75M | Sell |
22,100
-10,800
| -33% | -$854K | 0.07% | 203 |
|
|
2018
Q2 | $2.51M | Sell |
32,900
-2,600
| -7% | -$198K | 0.12% | 179 |
|
|
2018
Q1 | $2.4M | Sell |
35,500
-6,100
| -15% | -$413K | 0.11% | 179 |
|
|
2017
Q4 | $3.35M | Hold |
41,600
| – | – | 0.16% | 168 |
|
|
2017
Q3 | $3.23M | Hold |
41,600
| – | – | 0.15% | 167 |
|
|
2017
Q2 | $3.04M | Hold |
41,600
| – | – | 0.15% | 177 |
|
|
2017
Q1 | $3.45M | Hold |
41,600
| – | – | 0.18% | 165 |
|
|
2016
Q4 | $3.19M | Hold |
41,600
| – | – | 0.17% | 168 |
|
|
2016
Q3 | $2.91M | Hold |
41,600
| – | – | 0.15% | 170 |
|
|
2016
Q2 | $3.27M | Hold |
41,600
| – | – | 0.18% | 163 |
|
|
2016
Q1 | $2.74M | Hold |
41,600
| – | – | 0.15% | 180 |
|
|
2015
Q4 | $2.3M | Hold |
41,600
| – | – | 0.13% | 200 |
|
|
2015
Q3 | $2.43M | Sell |
41,600
-3,000
| -7% | -$175K | 0.14% | 203 |
|
|
2015
Q2 | $2.37M | Hold |
44,600
| – | – | 0.12% | 226 |
|
|
2015
Q1 | $2.59M | Hold |
44,600
| – | – | 0.13% | 217 |
|
|
2014
Q4 | $2.76M | Hold |
44,600
| – | – | 0.15% | 211 |
|
|
2014
Q3 | $2.17M | Hold |
44,600
| – | – | 0.12% | 241 |
|
|
2014
Q2 | $2.35M | Hold |
44,600
| – | – | 0.13% | 228 |
|
|
2014
Q1 | $2.38M | Hold |
44,600
| – | – | 0.13% | 224 |
|
|
2013
Q4 | $2.49M | Buy |
44,600
+3,000
| +7% | +$168K | 0.14% | 220 |
|
|
2013
Q3 | $2.08M | Buy |
41,600
+4,000
| +11% | +$200K | 0.12% | 237 |
|
|
2013
Q2 | $1.76M | Buy |
+37,600
| New | +$1.76M | 0.11% | 255 |
|