William Blair Investment Management’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-225,764
| Closed | -$17.8M | – | 431 |
|
|
2018
Q3 | $17.8M | Sell |
225,764
-58,478
| -21% | -$4.62M | 0.06% | 265 |
|
|
2018
Q2 | $21.7M | Sell |
284,242
-54,445
| -16% | -$4.15M | 0.08% | 231 |
|
|
2018
Q1 | $22.9M | Sell |
338,687
-54,351
| -14% | -$3.68M | 0.09% | 218 |
|
|
2017
Q4 | $31.6M | Buy |
+393,038
| New | +$31.6M | 0.12% | 182 |
|
|
2017
Q3 | – | Sell |
-309,993
| Closed | -$22.6M | – | 457 |
|
|
2017
Q2 | $22.6M | Buy |
309,993
+50,361
| +19% | +$3.68M | 0.08% | 216 |
|
|
2017
Q1 | $21.5M | Sell |
259,632
-1,053
| -0.4% | -$87.3K | 0.08% | 223 |
|
|
2016
Q4 | $20M | Buy |
260,685
+498
| +0.2% | +$38.2K | 0.08% | 234 |
|
|
2016
Q3 | $18.2M | Sell |
260,187
-27,438
| -10% | -$1.92M | 0.07% | 233 |
|
|
2016
Q2 | $22.6M | Sell |
287,625
-47,907
| -14% | -$3.77M | 0.09% | 197 |
|
|
2016
Q1 | $22.1M | Sell |
335,532
-3,660
| -1% | -$241K | 0.09% | 193 |
|
|
2015
Q4 | $18.7M | Sell |
339,192
-92,824
| -21% | -$5.12M | 0.08% | 208 |
|
|
2015
Q3 | $25.2M | Buy |
+432,016
| New | +$25.2M | 0.05% | 443 |
|