LSV Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$188K | – | 905 |
|
|
2022
Q1 | $188K | Buy |
+2,400
| New | +$168K | ﹤0.01% | 830 |
|
|
2021
Q4 | – | Sell |
-12,700
| Closed | -$849K | – | 914 |
|
|
2021
Q3 | $849K | Sell |
12,700
-3,600
| -22% | -$251K | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.08M | Sell |
16,300
-600
| -4% | -$40.9K | ﹤0.01% | 706 |
|
|
2021
Q1 | $1.16M | Hold |
16,900
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $1.03M | Buy |
16,900
+7,900
| +88% | +$520K | ﹤0.01% | 744 |
|
|
2020
Q3 | $567K | Sell |
9,000
-1,400
| -13% | -$93.6K | ﹤0.01% | 790 |
|
|
2020
Q2 | $718K | Hold |
10,400
| – | – | ﹤0.01% | 792 |
|
|
2020
Q1 | $723K | Buy |
+10,400
| New | +$748K | ﹤0.01% | 761 |
|
|
2019
Q3 | – | Sell |
-10,242
| Closed | -$917K | – | 963 |
|
|
2019
Q2 | $917K | Hold |
10,242
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $842K | Hold |
10,242
| – | – | ﹤0.01% | 780 |
|
|
2018
Q4 | $783K | Hold |
10,242
| – | – | ﹤0.01% | 805 |
|
|
2018
Q3 | $809K | Buy |
+10,242
| New | +$809K | ﹤0.01% | 828 |
|
|
2017
Q1 | – | Sell |
-147,423
| Closed | -$11.3M | – | 1056 |
|
|
2016
Q4 | $11.3M | Sell |
147,423
-6,700
| -4% | -$484K | 0.02% | 445 |
|
|
2016
Q3 | $10.8M | Hold |
154,123
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $12.1M | Buy |
154,123
+23,123
| +18% | +$1.6M | 0.02% | 388 |
|
|
2016
Q1 | $8.63M | Sell |
131,000
-71,876
| -35% | -$4.33M | 0.02% | 429 |
|
|
2015
Q4 | $11.2M | Sell |
202,876
-4,800
| -2% | -$274K | 0.02% | 370 |
|
|
2015
Q3 | $12.1M | Buy |
207,676
+23,900
| +13% | +$1.32M | 0.03% | 344 |
|
|
2015
Q2 | $9.78M | Buy |
+183,776
| New | +$10.1M | 0.02% | 385 |
|
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