HCM
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Highbridge Capital Management’s Southwest Gas SWX Stock Holding History

Highbridge Capital Management’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-9,381
Closed -$635K – 1309
2018
Q1 		$635K Buy
+9,381
New +$667K 0.01% 622
2017
Q3 		– Sell
-23,769
Closed -$1.74M – 1762
2017
Q2 		$1.74M Buy
23,769
+6,990
+42% +$559K 0.03% 467
2017
Q1 		$1.39M Buy
+16,779
New +$1.37M 0.02% 523
2016
Q4 		– Sell
-39,796
Closed -$2.78M – 1579
2016
Q3 		$2.78M Sell
39,796
-38,138
-49% -$2.81M 0.04% 381
2016
Q2 		$6.13M Sell
77,934
-11,245
-13% -$777K 0.1% 228
2016
Q1 		$5.87M Buy
89,179
+80,705
+952% +$4.86M 0.1% 242
2015
Q4 		$467K Buy
+8,474
New +$483K 0.01% 1021

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GF
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GI
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