Versor Investments’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,166
| Closed | -$747K | – | 649 |
|
2021
Q3 | $747K | Buy |
11,166
+4,949
| +80% | +$331K | 0.02% | 160 |
|
2021
Q2 | $412K | Sell |
6,217
-4,302
| -41% | -$285K | 0.01% | 178 |
|
2021
Q1 | $723K | Buy |
+10,519
| New | +$723K | 0.04% | 91 |
|
2020
Q4 | – | Sell |
-14,200
| Closed | -$896K | – | 265 |
|
2020
Q3 | $896K | Buy |
14,200
+7,300
| +106% | +$461K | 0.08% | 89 |
|
2020
Q2 | $476K | Sell |
6,900
-226
| -3% | -$15.6K | 0.05% | 91 |
|
2020
Q1 | $496K | Sell |
7,126
-17,374
| -71% | -$1.21M | 0.03% | 112 |
|
2019
Q4 | $1.86M | Buy |
24,500
+21,400
| +690% | +$1.63M | 0.09% | 74 |
|
2019
Q3 | $282K | Buy |
+3,100
| New | +$282K | 0.02% | 254 |
|