Andra AP-fonden’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
Q2 | – | Sell |
-244,000
| Closed | -$1.99K | – | 676 |
|
|
2017
Q1 | $1.99K | Buy |
244,000
+58,300
| +31% | +$476 | 0.05% | 488 |
|
|
2016
Q4 | $2.01M | Buy |
185,700
+57,000
| +44% | +$617K | 0.06% | 484 |
|
|
2016
Q3 | $1.78M | Buy |
128,700
+29,200
| +29% | +$404K | 0.05% | 499 |
|
|
2016
Q2 | $1.25M | Sell |
99,500
-91,799
| -48% | -$1.16M | 0.03% | 598 |
|
|
2016
Q1 | $1.54M | Sell |
191,299
-15,301
| -7% | -$123K | 0.04% | 566 |
|
|
2015
Q4 | $1.47M | Buy |
206,600
+158,200
| +327% | +$1.12M | 0.04% | 525 |
|
|
2015
Q3 | $614K | Buy |
48,400
+11,200
| +30% | +$142K | 0.02% | 589 |
|
|
2015
Q2 | $846K | Sell |
37,200
-59,700
| -62% | -$1.36M | 0.02% | 574 |
|
|
2015
Q1 | $2.25M | Sell |
96,900
-14,200
| -13% | -$329K | 0.06% | 426 |
|
|
2014
Q4 | $3.03M | Sell |
111,100
-6,400
| -5% | -$175K | 0.07% | 386 |
|
|
2014
Q3 | $4.11M | Hold |
117,500
| – | – | 0.1% | 319 |
|
|
2014
Q2 | $5.35M | Buy |
117,500
+111,500
| +1,858% | +$5.07M | 0.12% | 267 |
|
|
2014
Q1 | $276K | Sell |
6,000
-35,300
| -85% | -$1.62M | 0.01% | 544 |
|
|
2013
Q4 | $1.62M | Sell |
41,300
-12,300
| -23% | -$484K | 0.04% | 455 |
|
|
2013
Q3 | $1.95M | Buy |
53,600
+24,900
| +87% | +$906K | 0.05% | 429 |
|
|
2013
Q2 | $1.05M | Buy |
+28,700
| New | +$1.05M | 0.03% | 482 |
|