AMP Capital Investors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,381
| Closed | -$133K | – | 1191 |
|
|
2021
Q2 | $133K | Sell |
23,381
-112,186
| -83% | -$638K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $630K | Buy |
+135,567
| New | +$630K | ﹤0.01% | 948 |
|
|
2020
Q1 | – | Sell |
-98,955
| Closed | -$231K | – | 1241 |
|
|
2019
Q4 | $231K | Sell |
98,955
-22,100
| -18% | -$51.6K | ﹤0.01% | 1119 |
|
|
2019
Q3 | $247K | Buy |
121,055
+12,500
| +12% | +$25.5K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $332K | Hold |
108,555
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q1 | $510K | Buy |
+108,555
| New | +$510K | ﹤0.01% | 965 |
|
|
2017
Q3 | – | Sell |
-201,321
| Closed | -$1.24M | – | 1180 |
|
|
2017
Q2 | $1.24M | Sell |
201,321
-150,757
| -43% | -$932K | 0.01% | 813 |
|
|
2017
Q1 | $2.85M | Sell |
352,078
-1,913
| -0.5% | -$15.5K | 0.02% | 676 |
|
|
2016
Q4 | $3.79M | Buy |
353,991
+134,914
| +62% | +$1.44M | 0.02% | 595 |
|
|
2016
Q3 | $2.89M | Buy |
219,077
+119,332
| +120% | +$1.57M | 0.02% | 642 |
|
|
2016
Q2 | $1.3M | Sell |
99,745
-100
| -0.1% | -$1.3K | 0.01% | 799 |
|
|
2016
Q1 | $769K | Sell |
99,845
-200
| -0.2% | -$1.54K | 0.01% | 879 |
|
|
2015
Q4 | $630K | Sell |
100,045
-4,600
| -4% | -$29K | ﹤0.01% | 942 |
|
|
2015
Q3 | $1.27M | Buy |
104,645
+15,214
| +17% | +$185K | 0.01% | 781 |
|
|
2015
Q2 | $2.01M | Sell |
89,431
-88,867
| -50% | -$2M | 0.01% | 714 |
|
|
2015
Q1 | $4.11M | Sell |
178,298
-20,900
| -10% | -$481K | 0.02% | 544 |
|
|
2014
Q4 | $5.43M | Sell |
199,198
-210,001
| -51% | -$5.72M | 0.03% | 484 |
|
|
2014
Q3 | $14.6M | Buy |
409,199
+106,556
| +35% | +$3.81M | 0.09% | 253 |
|
|
2014
Q2 | $13.6M | Buy |
302,643
+148,620
| +96% | +$6.68M | 0.08% | 278 |
|
|
2014
Q1 | $7.06M | Buy |
154,023
+11,600
| +8% | +$531K | 0.05% | 421 |
|
|
2013
Q4 | $5.62M | Buy |
142,423
+8,286
| +6% | +$327K | 0.04% | 476 |
|
|
2013
Q3 | $4.89M | Buy |
134,137
+15,050
| +13% | +$548K | 0.04% | 497 |
|
|
2013
Q2 | $4.33M | Buy |
+119,087
| New | +$4.33M | 0.03% | 526 |
|