Menta Capital’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,316
| Closed | -$1.73M | – | 805 |
|
|
2017
Q3 | $1.73M | Sell |
22,316
-7,000
| -24% | -$543K | 0.25% | 98 |
|
|
2017
Q2 | $2.14M | Buy |
29,316
+1,850
| +7% | +$135K | 0.25% | 102 |
|
|
2017
Q1 | $2.28M | Sell |
27,466
-7,703
| -22% | -$639K | 0.22% | 139 |
|
|
2016
Q4 | $2.7M | Sell |
35,169
-18
| -0.1% | -$1.38K | 0.23% | 114 |
|
|
2016
Q3 | $2.46M | Buy |
35,187
+22,087
| +169% | +$1.54M | 0.23% | 129 |
|
|
2016
Q2 | $1.03M | Buy |
+13,100
| New | +$1.03M | 0.14% | 233 |
|
|
2013
Q3 | – | Sell |
-9,000
| Closed | -$421K | – | 442 |
|
|
2013
Q2 | $421K | Buy |
+9,000
| New | +$421K | 0.27% | 134 |
|