HAM
Hillcrest Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9.21M | Sell |
131,537
-19,310
| -13% | -$1.35M | 1.4% | 45 |
|
|
2021
Q3 | $10.1M | Sell |
150,847
-6,190
| -4% | -$414K | 1.44% | 43 |
|
|
2021
Q2 | $10.4M | Sell |
157,037
-29,380
| -16% | -$1.94M | 1.41% | 43 |
|
|
2021
Q1 | $12.8M | Sell |
186,417
-850
| -0.5% | -$58.4K | 1.49% | 43 |
|
|
2020
Q4 | $11.4M | Sell |
187,267
-480
| -0.3% | -$29.2K | 1.55% | 38 |
|
|
2020
Q3 | $11.8M | Buy |
187,747
+54,626
| +41% | +$3.45M | 2.09% | 16 |
|
|
2020
Q2 | $9.19M | Buy |
+133,121
| New | +$9.19M | 1.68% | 32 |
|