Marshall Wace North America’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,752
| Closed | -$326K | – | 1703 |
|
|
2021
Q1 | $326K | Sell |
4,752
-13,589
| -74% | -$932K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.12M | Buy |
18,341
+2,789
| +18% | +$170K | 0.01% | 915 |
|
|
2020
Q3 | $981K | Buy |
+15,552
| New | +$981K | 0.01% | 809 |
|
|
2018
Q3 | – | Sell |
-2,968
| Closed | -$226K | – | 1351 |
|
|
2018
Q2 | $226K | Sell |
2,968
-13,447
| -82% | -$1.02M | ﹤0.01% | 1244 |
|
|
2018
Q1 | $1.11M | Sell |
16,415
-30,562
| -65% | -$2.07M | 0.01% | 970 |
|
|
2017
Q4 | $3.78M | Buy |
+46,977
| New | +$3.78M | 0.02% | 660 |
|
|
2017
Q3 | – | Sell |
-40,812
| Closed | -$2.98M | – | 1487 |
|
|
2017
Q2 | $2.98M | Buy |
+40,812
| New | +$2.98M | 0.02% | 642 |
|