Virtu KCG Holdings’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $260K | Sell |
3,555
-15,850
| -82% | -$1.16M | 0.01% | 1845 |
|
|
2017
Q1 | $1.61M | Buy |
19,405
+15,316
| +375% | +$1.27M | 0.04% | 361 |
|
|
2016
Q4 | $313K | Sell |
4,089
-3,371
| -45% | -$258K | 0.01% | 2020 |
|
|
2016
Q3 | $521K | Sell |
7,460
-59,644
| -89% | -$4.17M | 0.01% | 1317 |
|
|
2016
Q2 | $5.28M | Buy |
67,104
+53,308
| +386% | +$4.2M | 0.11% | 65 |
|
|
2016
Q1 | $908K | Buy |
+13,796
| New | +$908K | 0.03% | 653 |
|
|
2014
Q4 | – | Sell |
-6,771
| Closed | -$329K | – | 3240 |
|
|
2014
Q3 | $329K | Buy |
6,771
+1,968
| +41% | +$95.6K | 0.01% | 1533 |
|
|
2014
Q2 | $254K | Sell |
4,803
-4,406
| -48% | -$233K | ﹤0.01% | 1879 |
|
|
2014
Q1 | $492K | Buy |
+9,209
| New | +$492K | 0.01% | 1052 |
|