Liberty Mutual Group Asset 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
Q4 | – | Sell |
-9,629
| Closed | -$761K | – | 686 |
|
|
2018
Q3 | $761K | Hold |
9,629
| – | – | 0.02% | 530 |
|
|
2018
Q2 | $734K | Buy |
9,629
+228
| +2% | +$17.4K | 0.02% | 548 |
|
|
2018
Q1 | $636K | Sell |
9,401
-2,678
| -22% | -$181K | 0.02% | 602 |
|
|
2017
Q4 | $972K | Sell |
12,079
-2,021
| -14% | -$163K | 0.03% | 472 |
|
|
2017
Q3 | $1.09M | Sell |
14,100
-5,717
| -29% | -$444K | 0.06% | 410 |
|
|
2017
Q2 | $1.45M | Sell |
19,817
-1,819
| -8% | -$133K | 0.06% | 457 |
|
|
2017
Q1 | $1.79M | Buy |
21,636
+202
| +0.9% | +$16.7K | 0.07% | 377 |
|
|
2016
Q4 | $1.64M | Sell |
21,434
-35
| -0.2% | -$2.68K | 0.06% | 444 |
|
|
2016
Q3 | $1.5M | Buy |
+21,469
| New | +$1.5M | 0.05% | 463 |
|