Advisors Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,100
| Closed | -$23K | – | 1777 |
|
|
2016
Q4 | $23K | Hold |
2,100
| – | – | ﹤0.01% | 1788 |
|
|
2016
Q3 | $29K | Buy |
2,100
+200
| +11% | +$2.76K | ﹤0.01% | 1757 |
|
|
2016
Q2 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $15K | Hold |
1,900
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q4 | $14K | Hold |
1,900
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q3 | $24K | Hold |
1,900
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q2 | $43K | Sell |
1,900
-100
| -5% | -$2.26K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $46K | Buy |
2,000
+200
| +11% | +$4.6K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $49K | Sell |
1,800
-100
| -5% | -$2.72K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $66K | Sell |
1,900
-2,168
| -53% | -$75.3K | ﹤0.01% | 1560 |
|
|
2014
Q2 | $185K | Sell |
4,068
-133
| -3% | -$6.05K | ﹤0.01% | 1297 |
|
|
2014
Q1 | $193K | Sell |
4,201
-205
| -5% | -$9.42K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $173K | Sell |
4,406
-2,768
| -39% | -$109K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $261K | Sell |
7,174
-963
| -12% | -$35K | ﹤0.01% | 1059 |
|
|
2013
Q2 | $297K | Buy |
+8,137
| New | +$297K | 0.01% | 988 |
|