Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,381
| Closed | -$635K | – | 900 |
|
|
2018
Q1 | $635K | Buy |
+9,381
| New | +$635K | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-23,769
| Closed | -$1.74M | – | 1095 |
|
|
2017
Q2 | $1.74M | Buy |
23,769
+6,990
| +42% | +$511K | 0.03% | 384 |
|
|
2017
Q1 | $1.39M | Buy |
+16,779
| New | +$1.39M | 0.02% | 446 |
|
|
2016
Q4 | – | Sell |
-39,796
| Closed | -$2.78M | – | 1287 |
|
|
2016
Q3 | $2.78M | Sell |
39,796
-38,138
| -49% | -$2.67M | 0.04% | 347 |
|
|
2016
Q2 | $6.13M | Sell |
77,934
-11,245
| -13% | -$885K | 0.1% | 205 |
|
|
2016
Q1 | $5.87M | Buy |
89,179
+80,705
| +952% | +$5.31M | 0.1% | 198 |
|
|
2015
Q4 | $467K | Buy |
+8,474
| New | +$467K | 0.01% | 573 |
|