Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,636
| Closed | -$1.22M | – | 410 |
|
|
2022
Q1 | $1.22M | Sell |
15,636
-5,787
| -27% | -$453K | 0.05% | 275 |
|
|
2021
Q4 | $1.5M | Sell |
21,423
-7,610
| -26% | -$533K | 0.05% | 264 |
|
|
2021
Q3 | $1.94M | Buy |
29,033
+14,210
| +96% | +$950K | 0.07% | 237 |
|
|
2021
Q2 | $981K | Buy |
14,823
+655
| +5% | +$43.3K | 0.03% | 340 |
|
|
2021
Q1 | $973K | Sell |
14,168
-371
| -3% | -$25.5K | 0.03% | 338 |
|
|
2020
Q4 | $883K | Sell |
14,539
-1,708
| -11% | -$104K | 0.03% | 335 |
|
|
2020
Q3 | $1.03M | Buy |
16,247
+3,065
| +23% | +$193K | 0.04% | 296 |
|
|
2020
Q2 | $910K | Buy |
13,182
+359
| +3% | +$24.8K | 0.03% | 331 |
|
|
2020
Q1 | $892K | Buy |
+12,823
| New | +$892K | 0.02% | 377 |
|
|
2013
Q3 | $2.84M | Buy |
56,815
+27,028
| +91% | +$1.35M | 0.25% | 124 |
|
|
2013
Q2 | $1.39M | Buy |
+29,787
| New | +$1.39M | 0.15% | 197 |
|