Matarin Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.39M | Sell |
39,400
-21,825
| -36% | -$1.33M | 0.59% | 79 |
|
|
2020
Q3 | $3.86M | Buy |
61,225
+20,325
| +50% | +$1.28M | 0.81% | 45 |
|
|
2020
Q2 | $2.82M | Sell |
40,900
-20,171
| -33% | -$1.39M | 0.56% | 84 |
|
|
2020
Q1 | $4.25M | Sell |
61,071
-10,460
| -15% | -$728K | 0.66% | 65 |
|
|
2019
Q4 | $5.43M | Sell |
71,531
-28,055
| -28% | -$2.13M | 0.52% | 81 |
|
|
2019
Q3 | $9.07M | Sell |
99,586
-6,033
| -6% | -$549K | 0.69% | 62 |
|
|
2019
Q2 | $9.47M | Buy |
105,619
+1,155
| +1% | +$104K | 0.68% | 57 |
|
|
2019
Q1 | $8.59M | Buy |
104,464
+2,578
| +3% | +$212K | 0.63% | 64 |
|
|
2018
Q4 | $7.79M | Buy |
101,886
+21,253
| +26% | +$1.63M | 0.63% | 62 |
|
|
2018
Q3 | $6.37M | Buy |
80,633
+26,973
| +50% | +$2.13M | 0.41% | 85 |
|
|
2018
Q2 | $4.09M | Buy |
53,660
+33,121
| +161% | +$2.53M | 0.3% | 115 |
|
|
2018
Q1 | $1.39M | Buy |
+20,539
| New | +$1.39M | 0.1% | 192 |
|
|
2016
Q4 | – | Sell |
-10,322
| Closed | -$721K | – | 251 |
|
|
2016
Q3 | $721K | Buy |
10,322
+918
| +10% | +$64.1K | 0.08% | 191 |
|
|
2016
Q2 | $740K | Sell |
9,404
-19,786
| -68% | -$1.56M | 0.1% | 185 |
|
|
2016
Q1 | $1.92M | Buy |
+29,190
| New | +$1.92M | 0.27% | 137 |
|