Ameriprise’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,287
| Closed | -$158K | – | 3777 |
|
|
2017
Q4 | $158K | Buy |
+13,287
| New | +$158K | ﹤0.01% | 3507 |
|
|
2017
Q1 | – | Sell |
-185,000
| Closed | -$4.71M | – | 3761 |
|
|
2016
Q4 | $4.71M | Buy |
185,000
+19,922
| +12% | +$507K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $5.21M | Sell |
165,078
-700
| -0.4% | -$22.1K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $4.99M | Buy |
165,778
+700
| +0.4% | +$21.1K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $3.24M | Sell |
165,078
-380,180
| -70% | -$7.46M | ﹤0.01% | 2240 |
|
|
2015
Q4 | $10.1M | Buy |
545,258
+85,600
| +19% | +$1.59M | 0.01% | 1436 |
|
|
2015
Q3 | $14.3M | Sell |
459,658
-81,342
| -15% | -$2.53M | 0.01% | 1169 |
|
|
2015
Q2 | $26.9M | Sell |
541,000
-17,500
| -3% | -$871K | 0.02% | 811 |
|
|
2015
Q1 | $28.3M | Buy |
+558,500
| New | +$28.3M | 0.02% | 793 |
|