Stratton Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-359,285
| Closed | -$19.1M | – | 289 |
|
|
2015
Q2 | $19.1M | Hold |
359,285
| – | – | 0.83% | 40 |
|
|
2015
Q1 | $20.9M | Sell |
359,285
-3,900
| -1% | -$227K | 0.85% | 33 |
|
|
2014
Q4 | $22.4M | Sell |
363,185
-3,975
| -1% | -$246K | 0.92% | 25 |
|
|
2014
Q3 | $17.8M | Sell |
367,160
-1,225
| -0.3% | -$59.5K | 0.81% | 35 |
|
|
2014
Q2 | $19.4M | Buy |
368,385
+67,050
| +22% | +$3.54M | 0.81% | 33 |
|
|
2014
Q1 | $16.1M | Hold |
301,335
| – | – | 0.74% | 36 |
|
|
2013
Q4 | $16.8M | Hold |
301,335
| – | – | 0.8% | 33 |
|
|
2013
Q3 | $15.1M | Buy |
301,335
+1,225
| +0.4% | +$61.3K | 0.78% | 32 |
|
|
2013
Q2 | $14M | Buy |
+300,110
| New | +$14M | 0.81% | 30 |
|