PCM
Piermont Capital Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.8M | Buy |
36,540
+1,670
| +5% | +$128K | 1.33% | 10 |
|
|
2018
Q3 | $2.76M | Sell |
34,870
-2,850
| -8% | -$225K | 1.11% | 27 |
|
|
2018
Q2 | $2.88M | Buy |
37,720
+7,770
| +26% | +$593K | 0.88% | 29 |
|
|
2018
Q1 | $2.03M | Buy |
29,950
+650
| +2% | +$44K | 0.68% | 55 |
|
|
2017
Q4 | $2.36M | Buy |
+29,300
| New | +$2.36M | 0.77% | 44 |
|
|
2016
Q4 | – | Sell |
-58,085
| Closed | -$4.06M | – | 276 |
|
|
2016
Q3 | $4.06M | Sell |
58,085
-730
| -1% | -$51K | 0.96% | 9 |
|
|
2016
Q2 | $4.63M | Hold |
58,815
| – | – | 1.2% | 1 |
|
|
2016
Q1 | $3.87M | Sell |
58,815
-1,420
| -2% | -$93.5K | 1.24% | 1 |
|
|
2015
Q4 | $3.32M | Buy |
60,235
+9,370
| +18% | +$517K | 1.06% | 9 |
|
|
2015
Q3 | $2.97M | Buy |
+50,865
| New | +$2.97M | 0.97% | 25 |
|
|
2014
Q3 | – | Sell |
-48,784
| Closed | -$2.58M | – | 201 |
|
|
2014
Q2 | $2.58M | Buy |
48,784
+7,894
| +19% | +$417K | 1.01% | 48 |
|
|
2014
Q1 | $2.19M | Buy |
40,890
+1,530
| +4% | +$81.8K | 1.05% | 22 |
|
|
2013
Q4 | $2.2M | Buy |
+39,360
| New | +$2.2M | 1.1% | 20 |
|