Numeric Investors’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 |
-4,200
| Closed | -$326K | – | 1171 |
|
|
2017
Q3 | $326K | Sell |
4,200
-46,900
| -92% | -$3.64M | ﹤0.01% | 967 |
|
|
2017
Q2 | $3.73M | Sell |
51,100
-81,900
| -62% | -$5.98M | 0.03% | 389 |
|
|
2017
Q1 | $11M | Buy |
133,000
+7,000
| +6% | +$580K | 0.1% | 220 |
|
|
2016
Q4 | $9.65M | Sell |
126,000
-20,000
| -14% | -$1.53M | 0.09% | 232 |
|
|
2016
Q3 | $10.2M | Sell |
146,000
-74,600
| -34% | -$5.21M | 0.1% | 216 |
|
|
2016
Q2 | $17.4M | Buy |
220,600
+139,800
| +173% | +$11M | 0.15% | 148 |
|
|
2016
Q1 | $5.32M | Buy |
80,800
+40,100
| +99% | +$2.64M | 0.06% | 278 |
|
|
2015
Q4 | $2.25M | Buy |
40,700
+31,700
| +352% | +$1.75M | 0.02% | 422 |
|
|
2015
Q3 | $525K | Buy |
+9,000
| New | +$525K | 0.01% | 688 |
|