PIM
Perkins Investment Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,802
| Closed | -$1.38M | – | 264 |
|
|
2016
Q3 | $1.38M | Sell |
19,802
-1,258,768
| -98% | -$87.9M | 0.02% | 201 |
|
|
2016
Q2 | $101M | Sell |
1,278,570
-439,592
| -26% | -$34.6M | 1.52% | 12 |
|
|
2016
Q1 | $113M | Sell |
1,718,162
-356,114
| -17% | -$23.5M | 1.7% | 5 |
|
|
2015
Q4 | $114M | Buy |
2,074,276
+255,572
| +14% | +$14.1M | 1.67% | 8 |
|
|
2015
Q3 | $106M | Buy |
1,818,704
+292,581
| +19% | +$17.1M | 1.53% | 9 |
|
|
2015
Q2 | $81.2M | Buy |
1,526,123
+234,733
| +18% | +$12.5M | 0.93% | 32 |
|
|
2015
Q1 | $75.1M | Buy |
1,291,390
+947,091
| +275% | +$55.1M | 0.75% | 46 |
|
|
2014
Q4 | $21.3M | Sell |
344,299
-33,378
| -9% | -$2.06M | 0.2% | 132 |
|
|
2014
Q3 | $18.3M | Buy |
377,677
+144,580
| +62% | +$7.02M | 0.17% | 138 |
|
|
2014
Q2 | $12.3M | Buy |
+233,097
| New | +$12.3M | 0.1% | 165 |
|