Prelude Capital Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,225
| Closed | -$359K | – | 1619 |
|
|
2021
Q1 | $359K | Buy |
+5,225
| New | +$359K | 0.01% | 719 |
|
|
2020
Q4 | – | Sell |
-212
| Closed | -$13K | – | 1493 |
|
|
2020
Q3 | $13K | Sell |
212
-6
| -3% | -$368 | ﹤0.01% | 1068 |
|
|
2020
Q2 | $15K | Buy |
+218
| New | +$15K | ﹤0.01% | 1001 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$47K | – | 1518 |
|
|
2019
Q4 | $47K | Buy |
+613
| New | +$47K | ﹤0.01% | 960 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$147K | – | 1550 |
|
|
2017
Q3 | $147K | Sell |
1,900
-1,200
| -39% | -$92.8K | 0.01% | 684 |
|
|
2017
Q2 | $226K | Buy |
+3,100
| New | +$226K | 0.02% | 476 |
|
|
2016
Q4 | – | Sell |
-1,200
| Closed | -$84K | – | 1711 |
|
|
2016
Q3 | $84K | Sell |
1,200
-900
| -43% | -$63K | 0.01% | 825 |
|
|
2016
Q2 | $165K | Buy |
+2,100
| New | +$165K | 0.02% | 523 |
|
|
2015
Q2 | – | Sell |
-22,808
| Closed | -$1.33M | – | 1925 |
|
|
2015
Q1 | $1.33M | Buy |
+22,808
| New | +$1.33M | 0.18% | 135 |
|
|
2014
Q4 | – | Sell |
-3,434
| Closed | -$167K | – | 2015 |
|
|
2014
Q3 | $167K | Sell |
3,434
-5,417
| -61% | -$263K | 0.02% | 717 |
|
|
2014
Q2 | $467K | Buy |
8,851
+2,711
| +44% | +$143K | 0.06% | 354 |
|
|
2014
Q1 | $328K | Sell |
6,140
-4,260
| -41% | -$228K | 0.04% | 489 |
|
|
2013
Q4 | $581K | Sell |
10,400
-2,700
| -21% | -$151K | 0.1% | 268 |
|
|
2013
Q3 | $655K | Buy |
13,100
+100
| +0.8% | +$5K | 0.11% | 196 |
|
|
2013
Q2 | $608K | Buy |
+13,000
| New | +$608K | 0.13% | 171 |
|