AAMU
SWN
Amundi Asset Management US’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-60,951
| Closed | -$118K | – | 1644 |
|
|
2019
Q3 | $118K | Sell |
60,951
-20,764
| -25% | -$40.2K | ﹤0.01% | 1523 |
|
|
2019
Q2 | $258K | Hold |
81,715
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $383K | Hold |
81,715
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q4 | $279 | Hold |
81,715
| – | – | ﹤0.01% | 1331 |
|
|
2018
Q3 | $418K | Sell |
81,715
-37,993
| -32% | -$194K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $634K | Buy |
119,708
+89,035
| +290% | +$472K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $133K | Buy |
30,673
+5,981
| +24% | +$25.9K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $138K | Buy |
+24,692
| New | +$138K | ﹤0.01% | 1395 |
|
|
2015
Q4 | – | Sell |
-107,143
| Closed | -$1.36M | – | 599 |
|
|
2015
Q3 | $1.36M | Sell |
107,143
-2,554,258
| -96% | -$32.4M | 0.01% | 538 |
|
|
2015
Q2 | $60.5M | Sell |
2,661,401
-1,736,586
| -39% | -$39.5M | 0.22% | 130 |
|
|
2015
Q1 | $102M | Buy |
4,397,987
+3,319,165
| +308% | +$77M | 0.36% | 85 |
|
|
2014
Q4 | $29.4M | Sell |
1,078,822
-880,603
| -45% | -$24M | 0.11% | 211 |
|
|
2014
Q3 | $68.5M | Sell |
1,959,425
-1,713,751
| -47% | -$59.9M | 0.26% | 114 |
|
|
2014
Q2 | $167M | Buy |
3,673,176
+1,681,457
| +84% | +$76.5M | 0.64% | 41 |
|
|
2014
Q1 | $91.6M | Buy |
1,991,719
+375,887
| +23% | +$17.3M | 0.35% | 84 |
|
|
2013
Q4 | $63.6M | Sell |
1,615,832
-618
| -0% | -$24.3K | 0.24% | 114 |
|
|
2013
Q3 | $58.8M | Sell |
1,616,450
-12,431
| -0.8% | -$452K | 0.24% | 117 |
|
|
2013
Q2 | $59.5M | Buy |
+1,628,881
| New | +$59.5M | 0.25% | 119 |
|