QS Batterymarch Financial Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.03M | Sell |
82,904
-22,196
| -21% | -$1.08M | 0.11% | 286 |
|
|
2014
Q2 | $5.55M | Sell |
105,100
-9,050
| -8% | -$478K | 0.14% | 242 |
|
|
2014
Q1 | $6.1M | Hold |
114,150
| – | – | 0.13% | 230 |
|
|
2013
Q4 | $6.38M | Sell |
114,150
-15,110
| -12% | -$845K | 0.14% | 240 |
|
|
2013
Q3 | $6.46M | Hold |
129,260
| – | – | 0.14% | 222 |
|
|
2013
Q2 | $6.05M | Buy |
+129,260
| New | +$6.05M | 0.12% | 257 |
|