THB Asset Management’s Southwest Gas SWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,285
| Closed | -$966K | – | 174 |
|
|
2016
Q2 | $966K | Sell |
12,285
-12,841
| -51% | -$1.01M | 0.13% | 116 |
|
|
2016
Q1 | $1.65M | Sell |
25,126
-14,294
| -36% | -$941K | 0.19% | 129 |
|
|
2015
Q4 | $2.17M | Sell |
39,420
-46,860
| -54% | -$2.58M | 0.23% | 125 |
|
|
2015
Q3 | $5.03M | Buy |
+86,280
| New | +$5.03M | 0.49% | 79 |
|
|
2013
Q3 | – | Sell |
-94,740
| Closed | -$4.43M | – | 274 |
|
|
2013
Q2 | $4.43M | Buy |
+94,740
| New | +$4.43M | 0.29% | 150 |
|