Krane Funds Advisors’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,682
| Closed | -$408K | – | 254 |
|
|
2022
Q2 | $408K | Sell |
4,682
-6,090
| -57% | -$531K | 0.01% | 133 |
|
|
2022
Q1 | $843K | Buy |
10,772
+43
| +0.4% | +$3.37K | 0.03% | 79 |
|
|
2021
Q4 | $752K | Buy |
+10,729
| New | +$752K | 0.02% | 105 |
|
|
2020
Q4 | – | Sell |
-8,383
| Closed | -$529K | – | 331 |
|
|
2020
Q3 | $529K | Buy |
8,383
+349
| +4% | +$22K | 0.02% | 63 |
|
|
2020
Q2 | $555K | Buy |
+8,034
| New | +$555K | 0.03% | 71 |
|
|
2019
Q4 | – | Sell |
-6,427
| Closed | -$585K | – | 253 |
|
|
2019
Q3 | $585K | Buy |
6,427
+5,759
| +862% | +$524K | 0.05% | 78 |
|
|
2019
Q2 | $60K | Buy |
+668
| New | +$60K | 0.01% | 73 |
|