Longbow Capital Partners’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,671
| Closed | -$3.95M | – | 35 |
|
|
2015
Q3 | $3.95M | Buy |
67,671
+12,671
| +23% | +$739K | 11.47% | 3 |
|
|
2015
Q2 | $2.93M | Sell |
55,000
-40,164
| -42% | -$2.14M | 7.89% | 5 |
|
|
2015
Q1 | $5.54M | Buy |
95,164
+44,664
| +88% | +$2.6M | 11.16% | 2 |
|
|
2014
Q4 | $3.12M | Buy |
50,500
+31,000
| +159% | +$1.92M | 5.05% | 9 |
|
|
2014
Q3 | $947K | Buy |
19,500
+9,500
| +95% | +$461K | 0.88% | 13 |
|
|
2014
Q2 | $528K | Buy |
+10,000
| New | +$528K | 0.39% | 25 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$581K | – | 49 |
|
|
2013
Q4 | $581K | Sell |
10,400
-20,900
| -67% | -$1.17M | 0.45% | 27 |
|
|
2013
Q3 | $1.57M | Sell |
31,300
-13,000
| -29% | -$650K | 0.84% | 22 |
|
|
2013
Q2 | $2.07M | Buy |
+44,300
| New | +$2.07M | 0.93% | 23 |
|