PineBridge Investments’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,020
| Closed | -$473K | – | 1170 |
|
|
2016
Q2 | $473K | Buy |
6,020
+221
| +4% | +$17.4K | 0.02% | 291 |
|
|
2016
Q1 | $382K | Sell |
5,799
-559
| -9% | -$36.8K | 0.02% | 323 |
|
|
2015
Q4 | $351K | Buy |
6,358
+378
| +6% | +$20.9K | 0.02% | 362 |
|
|
2015
Q3 | $349K | Buy |
5,980
+562
| +10% | +$32.8K | 0.01% | 369 |
|
|
2015
Q2 | $288K | Sell |
5,418
-6,552
| -55% | -$348K | 0.01% | 406 |
|
|
2015
Q1 | $696K | Buy |
11,970
+1,451
| +14% | +$84.4K | 0.03% | 335 |
|
|
2014
Q4 | $650K | Buy |
10,519
+446
| +4% | +$27.6K | 0.02% | 344 |
|
|
2014
Q3 | $490K | Buy |
10,073
+2,899
| +40% | +$141K | 0.02% | 363 |
|
|
2014
Q2 | $378K | Sell |
7,174
-4,424
| -38% | -$233K | 0.02% | 377 |
|
|
2014
Q1 | $620K | Sell |
11,598
-1,119
| -9% | -$59.8K | 0.02% | 374 |
|
|
2013
Q4 | $711K | Buy |
12,717
+7,507
| +144% | +$420K | 0.02% | 377 |
|
|
2013
Q3 | $261K | Sell |
5,210
-18
| -0.3% | -$902 | 0.01% | 444 |
|
|
2013
Q2 | $245K | Buy |
+5,228
| New | +$245K | 0.01% | 446 |
|