AAM
SWN
Aberdeen Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-95,273
| Closed | -$779K | – | 767 |
|
|
2017
Q1 | $779K | Sell |
95,273
-56,574
| -37% | -$463K | ﹤0.01% | 675 |
|
|
2016
Q4 | $1.64M | Sell |
151,847
-1,895
| -1% | -$20.5K | 0.01% | 594 |
|
|
2016
Q3 | $2.13M | Buy |
153,742
+19,504
| +15% | +$270K | 0.01% | 565 |
|
|
2016
Q2 | $1.69M | Buy |
134,238
+630
| +0.5% | +$7.92K | 0.01% | 582 |
|
|
2016
Q1 | $1.08M | Buy |
133,608
+70,987
| +113% | +$573K | ﹤0.01% | 622 |
|
|
2015
Q4 | $731K | Buy |
62,621
+5,414
| +9% | +$63.2K | ﹤0.01% | 652 |
|
|
2015
Q3 | $726K | Buy |
57,207
+1,989
| +4% | +$25.2K | ﹤0.01% | 623 |
|
|
2015
Q2 | $1.26M | Sell |
55,218
-276,417
| -83% | -$6.28M | ﹤0.01% | 572 |
|
|
2015
Q1 | $7.69M | Sell |
331,635
-42,173
| -11% | -$978K | 0.02% | 298 |
|
|
2014
Q4 | $10.2M | Sell |
373,808
-146,195
| -28% | -$3.99M | 0.03% | 260 |
|
|
2014
Q3 | $18.2M | Buy |
520,003
+369,598
| +246% | +$12.9M | 0.04% | 223 |
|
|
2014
Q2 | $6.84M | Buy |
150,405
+110,794
| +280% | +$5.04M | 0.01% | 397 |
|
|
2014
Q1 | $1.82M | Sell |
39,611
-700
| -2% | -$32.2K | 0.01% | 356 |
|
|
2013
Q4 | $1.57M | Hold |
40,311
| – | – | ﹤0.01% | 371 |
|
|
2013
Q3 | $1.47M | Sell |
40,311
-680
| -2% | -$24.7K | ﹤0.01% | 365 |
|
|
2013
Q2 | $1.5M | Buy |
+40,991
| New | +$1.5M | ﹤0.01% | 358 |
|