MAM
Magellan Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,895
| Closed | -$2.78M | – | 78 |
|
|
2020
Q1 | $2.78M | Sell |
39,895
-1,897
| -5% | -$132K | 0.01% | 48 |
|
|
2019
Q4 | $3.18M | Hold |
41,792
| – | – | 0.01% | 52 |
|
|
2019
Q3 | $3.81M | Buy |
41,792
+216
| +0.5% | +$19.7K | 0.01% | 49 |
|
|
2019
Q2 | $3.73M | Sell |
41,576
-339,504
| -89% | -$30.4M | 0.01% | 50 |
|
|
2019
Q1 | $31.3M | Buy |
381,080
+9,645
| +3% | +$793K | 0.1% | 29 |
|
|
2018
Q4 | $28.4M | Buy |
371,435
+331,328
| +826% | +$25.3M | 0.1% | 27 |
|
|
2018
Q3 | $3.17M | Buy |
40,107
+2,705
| +7% | +$214K | 0.01% | 47 |
|
|
2018
Q2 | $2.85M | Buy |
37,402
+3,406
| +10% | +$260K | 0.01% | 47 |
|
|
2018
Q1 | $2.3M | Buy |
33,996
+3,146
| +10% | +$213K | 0.01% | 53 |
|
|
2017
Q4 | $2.48M | Sell |
30,850
-1,200
| -4% | -$96.6K | 0.01% | 50 |
|
|
2017
Q3 | $2.49M | Hold |
32,050
| – | – | 0.01% | 53 |
|
|
2017
Q2 | $2.34M | Buy |
32,050
+2,174
| +7% | +$159K | 0.01% | 54 |
|
|
2017
Q1 | $2M | Sell |
29,876
-7,294
| -20% | -$488K | 0.01% | 58 |
|
|
2016
Q4 | $2.85M | Buy |
37,170
+1,741
| +5% | +$133K | 0.01% | 53 |
|
|
2016
Q3 | $2.48M | Sell |
35,429
-336
| -0.9% | -$23.5K | 0.01% | 53 |
|
|
2016
Q2 | $2.82M | Sell |
35,765
-1,264
| -3% | -$99.5K | 0.02% | 52 |
|
|
2016
Q1 | $2.44M | Sell |
37,029
-1,009
| -3% | -$66.4K | 0.01% | 53 |
|
|
2015
Q4 | $2.1M | Sell |
38,038
-86,333
| -69% | -$4.76M | 0.01% | 53 |
|
|
2015
Q3 | $7.25M | Buy |
124,371
+16,081
| +15% | +$938K | 0.05% | 38 |
|
|
2015
Q2 | $5.76M | Buy |
108,290
+6,420
| +6% | +$342K | 0.04% | 41 |
|
|
2015
Q1 | $5.93M | Sell |
101,870
-2,053
| -2% | -$119K | 0.04% | 41 |
|
|
2014
Q4 | $6.42M | Sell |
103,923
-198,416
| -66% | -$12.3M | 0.05% | 42 |
|
|
2014
Q3 | $14.7M | Sell |
302,339
-74,098
| -20% | -$3.6M | 0.12% | 35 |
|
|
2014
Q2 | $19.9M | Sell |
376,437
-324
| -0.1% | -$17.1K | 0.15% | 31 |
|
|
2014
Q1 | $20.1M | Buy |
376,761
+2,989
| +0.8% | +$160K | 0.16% | 32 |
|
|
2013
Q4 | $20.9M | Sell |
373,772
-30,332
| -8% | -$1.7M | 0.17% | 31 |
|
|
2013
Q3 | $20.2M | Sell |
404,104
-8,557
| -2% | -$428K | 0.22% | 33 |
|
|
2013
Q2 | $19.3M | Buy |
+412,661
| New | +$19.3M | 0.22% | 34 |
|