Sterling Capital Mid Cap Relative Value Fund SWX Holdings History
Sterling Capital Mid Cap Relative Value Fund's Southwest Gas Holdings Inc Holding Summary
As of 2025-03-31, Sterling Capital Mid Cap Relative Value Fund held 12,140.00 shares of Southwest Gas Holdings Inc(SWX), totaling $871,650.00. This investment constitutes 2.74% of their stock portfolio, and Sterling Capital Mid Cap Relative Value Fund now holds 0.02% of the outstanding Southwest Gas Holdings Inc(SWX) stock.
The initial trade took place in 2019Q3. And since then Sterling Capital Mid Cap Relative Value Fund has made 1 purchases of SWX, at an average price of $88.38, for a total of 21,800.00 shares. In addition, there have been 8 sales at an average price of $69.44 for 9,660.00 shares. Based on historical transaction data and SWX's current price of $72.88, Sterling Capital Mid Cap Relative Value Fund's estimated gain on his SWX holdings is $-371,206.72, reflecting a -19.27% gain to date.
Sterling Capital Mid Cap Relative Value Fund SWX ($72.88) Holding Chart
Sterling Capital Mid Cap Relative Value Fund SWX ($72.88) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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