Luminus Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-131,258
| Closed | -$10.8M | – | 133 |
|
|
2019
Q1 | $10.8M | Buy |
131,258
+10,375
| +9% | +$853K | 0.23% | 70 |
|
|
2018
Q4 | $9.25M | Buy |
+120,883
| New | +$9.25M | 0.19% | 80 |
|
|
2018
Q2 | – | Sell |
-259,609
| Closed | -$17.6M | – | 166 |
|
|
2018
Q1 | $17.6M | Buy |
259,609
+166,420
| +179% | +$11.3M | 0.36% | 58 |
|
|
2017
Q4 | $7.5M | Buy |
+93,189
| New | +$7.5M | 0.16% | 74 |
|
|
2017
Q3 | – | Sell |
-53,610
| Closed | -$3.92M | – | 170 |
|
|
2017
Q2 | $3.92M | Buy |
+53,610
| New | +$3.92M | 0.08% | 103 |
|
|
2016
Q1 | – | Sell |
-8,169
| Closed | -$451K | – | 130 |
|
|
2015
Q4 | $451K | Buy |
+8,169
| New | +$451K | 0.02% | 109 |
|
|
2015
Q2 | – | Sell |
-163,192
| Closed | -$9.49M | – | 149 |
|
|
2015
Q1 | $9.49M | Sell |
163,192
-203,308
| -55% | -$11.8M | 0.34% | 53 |
|
|
2014
Q4 | $22.7M | Sell |
366,500
-159,842
| -30% | -$9.88M | 0.78% | 26 |
|
|
2014
Q3 | $25.6M | Buy |
526,342
+281,800
| +115% | +$13.7M | 0.82% | 24 |
|
|
2014
Q2 | $12.9M | Buy |
+244,542
| New | +$12.9M | 0.49% | 40 |
|
|
2013
Q4 | – | Sell |
-62,005
| Closed | -$3.1M | – | 143 |
|
|
2013
Q3 | $3.1M | Sell |
62,005
-388,335
| -86% | -$19.4M | 0.27% | 48 |
|
|
2013
Q2 | $21.1M | Buy |
+450,340
| New | +$21.1M | 1.76% | 13 |
|