Asset Management One’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,930
| Closed | -$30K | – | 1127 |
|
|
2018
Q1 | $30K | Hold |
6,930
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q4 | $40K | Sell |
6,930
-5,151
| -43% | -$29.7K | ﹤0.01% | 997 |
|
|
2017
Q3 | $74K | Hold |
12,081
| – | – | ﹤0.01% | 974 |
|
|
2017
Q2 | $75K | Sell |
12,081
-554,982
| -98% | -$3.45M | ﹤0.01% | 967 |
|
|
2017
Q1 | $4.63M | Sell |
567,063
-224,018
| -28% | -$1.83M | 0.01% | 710 |
|
|
2016
Q4 | $8.53M | Buy |
791,081
+540,914
| +216% | +$5.83M | 0.02% | 632 |
|
|
2016
Q3 | $3.42M | Buy |
250,167
+205,540
| +461% | +$2.81M | 0.05% | 440 |
|
|
2016
Q2 | $574K | Buy |
44,627
+10,398
| +30% | +$134K | 0.01% | 1016 |
|
|
2016
Q1 | $266K | Sell |
34,229
-5,616
| -14% | -$43.6K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $271K | Sell |
39,845
-188,184
| -83% | -$1.28M | ﹤0.01% | 1183 |
|
|
2015
Q3 | $2.88M | Buy |
228,029
+193,800
| +566% | +$2.45M | 0.04% | 486 |
|
|
2015
Q2 | $771K | Buy |
34,229
+1,113
| +3% | +$25.1K | 0.01% | 969 |
|
|
2015
Q1 | $763K | Hold |
33,116
| – | – | 0.01% | 980 |
|
|
2014
Q4 | $958K | Sell |
33,116
-6,020
| -15% | -$174K | 0.01% | 867 |
|
|
2014
Q3 | $1.4M | Hold |
39,136
| – | – | 0.02% | 718 |
|
|
2014
Q2 | $1.76M | Sell |
39,136
-2,180
| -5% | -$98.1K | 0.03% | 600 |
|
|
2014
Q1 | $1.89M | Buy |
41,316
+2,180
| +6% | +$99.9K | 0.03% | 536 |
|
|
2013
Q4 | $1.55M | Sell |
39,136
-8,505
| -18% | -$337K | 0.02% | 598 |
|
|
2013
Q3 | $1.74M | Buy |
47,641
+4,701
| +11% | +$171K | 0.03% | 576 |
|
|
2013
Q2 | $1.56M | Buy |
+42,940
| New | +$1.56M | 0.03% | 554 |
|