AIM
SWN
ARGA Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-115,300
| Closed | -$820K | – | 62 |
|
|
2015
Q4 | $820K | Sell |
115,300
-10,800
| -9% | -$76.8K | 0.27% | 32 |
|
|
2015
Q3 | $1.6M | Sell |
126,100
-6,400
| -5% | -$81.2K | 0.46% | 28 |
|
|
2015
Q2 | $3.01M | Hold |
132,500
| – | – | 0.81% | 22 |
|
|
2015
Q1 | $3.07M | Buy |
+132,500
| New | +$3.07M | 0.87% | 19 |
|
|
2014
Q2 | – | Sell |
-39,074
| Closed | -$1.8M | – | 43 |
|
|
2014
Q1 | $1.8M | Hold |
39,074
| – | – | 0.54% | 22 |
|
|
2013
Q4 | $1.54M | Buy |
39,074
+15,200
| +64% | +$598K | 0.43% | 27 |
|
|
2013
Q3 | $869K | Buy |
23,874
+4,700
| +25% | +$171K | 0.33% | 23 |
|
|
2013
Q2 | $701K | Buy |
+19,174
| New | +$701K | 0.26% | 28 |
|