AL
SWN
Airain Ltd’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.57M | Buy |
423,311
+18,730
| +5% | +$114K | 0.11% | 231 |
|
|
2017
Q1 | $3.31M | Buy |
404,581
+201,769
| +99% | +$1.65M | 0.16% | 164 |
|
|
2016
Q4 | $2.19M | Sell |
202,812
-857,609
| -81% | -$9.28M | 0.18% | 136 |
|
|
2016
Q3 | $14.7M | Buy |
+1,060,421
| New | +$14.7M | 0.87% | 15 |
|
|
2016
Q2 | – | Sell |
-93,938
| Closed | -$758K | – | 941 |
|
|
2016
Q1 | $758K | Buy |
+93,938
| New | +$758K | 0.05% | 350 |
|
|
2015
Q4 | – | Sell |
-15,677
| Closed | -$199K | – | 1087 |
|
|
2015
Q3 | $199K | Buy |
+15,677
| New | +$199K | 0.01% | 709 |
|
|
2015
Q2 | – | Sell |
-33,909
| Closed | -$786K | – | 1122 |
|
|
2015
Q1 | $786K | Sell |
33,909
-267,921
| -89% | -$6.21M | 0.05% | 366 |
|
|
2014
Q4 | $8.24M | Buy |
301,830
+237,855
| +372% | +$6.49M | 0.67% | 29 |
|
|
2014
Q3 | $2.24M | Sell |
63,975
-24,976
| -28% | -$873K | 0.15% | 188 |
|
|
2014
Q2 | $4.05M | Buy |
88,951
+82,712
| +1,326% | +$3.76M | 0.33% | 71 |
|
|
2014
Q1 | $287K | Buy |
+6,239
| New | +$287K | 0.05% | 500 |
|
|
2013
Q4 | – | Sell |
-20,417
| Closed | -$743K | – | 726 |
|
|
2013
Q3 | $743K | Buy |
+20,417
| New | +$743K | 0.14% | 182 |
|