Panagora Asset Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,190
| Closed | -$949K | – | 1467 |
|
|
2023
Q1 | $949K | Buy |
15,190
+308
| +2% | +$19.2K | 0.01% | 861 |
|
|
2022
Q4 | $921K | Buy |
+14,882
| New | +$921K | 0.01% | 925 |
|
|
2022
Q3 | – | Sell |
-11,207
| Closed | -$976K | – | 1541 |
|
|
2022
Q2 | $976K | Buy |
+11,207
| New | +$976K | 0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-4,277
| Closed | -$286K | – | 1698 |
|
|
2021
Q3 | $286K | Sell |
4,277
-1,893
| -31% | -$127K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $408K | Sell |
6,170
-2,862
| -32% | -$189K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $621K | Sell |
9,032
-1,468
| -14% | -$101K | ﹤0.01% | 1228 |
|
|
2020
Q4 | $638K | Buy |
10,500
+1,071
| +11% | +$65.1K | ﹤0.01% | 1139 |
|
|
2020
Q3 | $595K | Hold |
9,429
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q2 | $651K | Sell |
9,429
-2,547
| -21% | -$176K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $833K | Sell |
11,976
-54,553
| -82% | -$3.79M | 0.01% | 913 |
|
|
2019
Q4 | $5.05M | Buy |
66,529
+1,257
| +2% | +$95.5K | 0.02% | 482 |
|
|
2019
Q3 | $5.94M | Sell |
65,272
-8,007
| -11% | -$729K | 0.03% | 417 |
|
|
2019
Q2 | $6.57M | Sell |
73,279
-49
| -0.1% | -$4.39K | 0.03% | 432 |
|
|
2019
Q1 | $6.03M | Sell |
73,328
-2,772
| -4% | -$228K | 0.03% | 460 |
|
|
2018
Q4 | $5.82M | Buy |
76,100
+3,115
| +4% | +$238K | 0.03% | 425 |
|
|
2018
Q3 | $5.77M | Sell |
72,985
-1,969
| -3% | -$156K | 0.02% | 479 |
|
|
2018
Q2 | $5.72M | Buy |
74,954
+38,969
| +108% | +$2.97M | 0.02% | 488 |
|
|
2018
Q1 | $2.43M | Sell |
35,985
-1,103
| -3% | -$74.6K | 0.01% | 798 |
|
|
2017
Q4 | $2.99M | Buy |
37,088
+16,322
| +79% | +$1.31M | 0.01% | 718 |
|
|
2017
Q3 | $1.61M | Sell |
20,766
-1,497
| -7% | -$116K | 0.01% | 940 |
|
|
2017
Q2 | $1.63M | Sell |
22,263
-68,181
| -75% | -$4.98M | 0.01% | 939 |
|
|
2017
Q1 | $7.5M | Buy |
90,444
+42,016
| +87% | +$3.48M | 0.03% | 487 |
|
|
2016
Q4 | $3.71M | Buy |
48,428
+11,859
| +32% | +$909K | 0.02% | 648 |
|
|
2016
Q3 | $2.56M | Buy |
36,569
+25,056
| +218% | +$1.75M | 0.01% | 800 |
|
|
2016
Q2 | $905K | Sell |
11,513
-36,332
| -76% | -$2.86M | ﹤0.01% | 1166 |
|
|
2016
Q1 | $3.15M | Sell |
47,845
-6,210
| -11% | -$409K | 0.02% | 720 |
|
|
2015
Q4 | $2.98M | Buy |
54,055
+44,525
| +467% | +$2.46M | 0.01% | 687 |
|
|
2015
Q3 | $556K | Hold |
9,530
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q2 | $507K | Hold |
9,530
| – | – | ﹤0.01% | 1325 |
|
|
2015
Q1 | $554K | Sell |
9,530
-1,621
| -15% | -$94.2K | ﹤0.01% | 1284 |
|
|
2014
Q4 | $689K | Hold |
11,151
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q3 | $542K | Sell |
11,151
-44,588
| -80% | -$2.17M | ﹤0.01% | 1281 |
|
|
2014
Q2 | $2.94M | Sell |
55,739
-18,858
| -25% | -$995K | 0.01% | 689 |
|
|
2014
Q1 | $3.99M | Buy |
74,597
+36,709
| +97% | +$1.96M | 0.02% | 624 |
|
|
2013
Q4 | $2.12M | Sell |
37,888
-900
| -2% | -$50.3K | 0.01% | 841 |
|
|
2013
Q3 | $1.94M | Sell |
38,788
-285
| -0.7% | -$14.2K | 0.01% | 825 |
|
|
2013
Q2 | $1.83M | Buy |
+39,073
| New | +$1.83M | 0.01% | 817 |
|