ING Group’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,000
| Closed | -$15.9M | – | 683 |
|
|
2023
Q2 | $15.9M | Hold |
250,000
| – | – | 0.12% | 141 |
|
|
2023
Q1 | $15.6M | Buy |
250,000
+225,000
| +900% | +$14.1M | 0.15% | 125 |
|
|
2022
Q4 | $1.55M | Hold |
25,000
| – | – | 0.02% | 386 |
|
|
2022
Q3 | $1.74M | Buy |
+25,000
| New | +$1.74M | 0.03% | 301 |
|
|
2018
Q3 | – | Sell |
-5,124
| Closed | -$391K | – | 858 |
|
|
2018
Q2 | $391K | Sell |
5,124
-2,201
| -30% | -$168K | 0.01% | 534 |
|
|
2018
Q1 | $495K | Buy |
7,325
+123
| +2% | +$8.31K | 0.01% | 474 |
|
|
2017
Q4 | $580K | Buy |
7,202
+1,374
| +24% | +$111K | 0.01% | 463 |
|
|
2017
Q3 | $452K | Buy |
5,828
+42
| +0.7% | +$3.26K | 0.01% | 523 |
|
|
2017
Q2 | $423K | Buy |
+5,786
| New | +$423K | 0.01% | 566 |
|
|
2014
Q4 | – | Sell |
-9,180
| Closed | -$446K | – | 784 |
|
|
2014
Q3 | $446K | Sell |
9,180
-3,610
| -28% | -$175K | ﹤0.01% | 598 |
|
|
2014
Q2 | $675K | Buy |
+12,790
| New | +$675K | ﹤0.01% | 579 |
|