Allianz Asset Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,556,785
| Closed | -$18.5M | – | 2273 |
|
|
2017
Q4 | $18.5M | Hold |
1,556,785
| – | – | 0.01% | 736 |
|
|
2017
Q3 | $22.2M | Hold |
1,556,785
| – | – | 0.02% | 657 |
|
|
2017
Q2 | $22.7M | Hold |
1,556,785
| – | – | 0.02% | 657 |
|
|
2017
Q1 | $30.8M | Hold |
1,556,785
| – | – | 0.03% | 559 |
|
|
2016
Q4 | $39.7M | Sell |
1,556,785
-1,217,920
| -44% | -$31M | 0.04% | 468 |
|
|
2016
Q3 | $87.6M | Buy |
2,774,705
+392,900
| +16% | +$12.4M | 0.09% | 186 |
|
|
2016
Q2 | $71.7M | Buy |
2,381,805
+1,470,000
| +161% | +$44.2M | 0.08% | 228 |
|
|
2016
Q1 | $17.9M | Hold |
911,805
| – | – | 0.02% | 719 |
|
|
2015
Q4 | $16.9M | Sell |
911,805
-553,195
| -38% | -$10.3M | 0.02% | 716 |
|
|
2015
Q3 | $45.5M | Sell |
1,465,000
-245,000
| -14% | -$7.61M | 0.05% | 391 |
|
|
2015
Q2 | $84.4M | Buy |
+1,710,000
| New | +$84.4M | 0.09% | 226 |
|