Zebra Capital 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 |
-18,692
| Closed | -$995K | – | 248 |
|
|
2015
Q2 | $995K | Sell |
18,692
-2,711
| -13% | -$144K | 0.58% | 46 |
|
|
2015
Q1 | $1.25M | Sell |
21,403
-2,147
| -9% | -$125K | 0.64% | 34 |
|
|
2014
Q4 | $1.46M | Buy |
23,550
+114
| +0.5% | +$7.05K | 0.56% | 56 |
|
|
2014
Q3 | $1.14M | Buy |
23,436
+995
| +4% | +$48.4K | 0.45% | 104 |
|
|
2014
Q2 | $1.19M | Sell |
22,441
-17,167
| -43% | -$907K | 0.46% | 101 |
|
|
2014
Q1 | $2.12M | Buy |
39,608
+9,041
| +30% | +$483K | 0.88% | 17 |
|
|
2013
Q4 | $1.71M | Buy |
30,567
+3,892
| +15% | +$218K | 0.89% | 21 |
|
|
2013
Q3 | $1.33M | Buy |
26,675
+10,170
| +62% | +$509K | 1.05% | 9 |
|
|
2013
Q2 | $772K | Buy |
+16,505
| New | +$772K | 0.64% | 39 |
|