Amica Pension Fund Board of Trustees’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,910
| Closed | -$237K | – | 405 |
|
|
2016
Q4 | $237K | Buy |
+21,910
| New | +$237K | 0.03% | 373 |
|
|
2016
Q1 | – | Sell |
-218,730
| Closed | -$1.56M | – | 436 |
|
|
2015
Q4 | $1.56M | Buy |
218,730
+124,995
| +133% | +$889K | 0.2% | 143 |
|
|
2015
Q3 | $1.19M | Hold |
93,735
| – | – | 0.16% | 166 |
|
|
2015
Q2 | $2.13M | Buy |
93,735
+59,326
| +172% | +$1.35M | 0.28% | 112 |
|
|
2015
Q1 | $798K | Hold |
34,409
| – | – | 0.1% | 221 |
|
|
2014
Q4 | $939K | Buy |
34,409
+21,180
| +160% | +$578K | 0.12% | 209 |
|
|
2014
Q3 | $462K | Hold |
13,229
| – | – | 0.06% | 278 |
|
|
2014
Q2 | $602K | Hold |
13,229
| – | – | 0.08% | 247 |
|
|
2014
Q1 | $609K | Hold |
13,229
| – | – | 0.08% | 237 |
|
|
2013
Q4 | $520K | Sell |
13,229
-19,261
| -59% | -$757K | 0.07% | 246 |
|
|
2013
Q3 | $1.18M | Hold |
32,490
| – | – | 0.17% | 155 |
|
|
2013
Q2 | $1.19M | Buy |
+32,490
| New | +$1.19M | 0.18% | 152 |
|