Assured Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-167,089
| Closed | -$886K | – | 1297 |
|
|
2018
Q2 | $886K | Buy |
167,089
+124,248
| +290% | +$659K | 0.02% | 581 |
|
|
2018
Q1 | $186K | Buy |
+42,841
| New | +$186K | ﹤0.01% | 956 |
|
|
2017
Q4 | – | Sell |
-659,710
| Closed | -$4.03M | – | 647 |
|
|
2017
Q3 | $4.03M | Buy |
659,710
+315,911
| +92% | +$1.93M | 0.08% | 199 |
|
|
2017
Q2 | $2.09M | Buy |
343,799
+317,079
| +1,187% | +$1.93M | 0.04% | 219 |
|
|
2017
Q1 | $218K | Sell |
26,720
-176,504
| -87% | -$1.44M | ﹤0.01% | 469 |
|
|
2016
Q4 | $2.2M | Buy |
203,224
+162,755
| +402% | +$1.76M | 0.04% | 119 |
|
|
2016
Q3 | $560K | Buy |
40,469
+16,443
| +68% | +$228K | 0.01% | 373 |
|
|
2016
Q2 | $302K | Buy |
+24,026
| New | +$302K | 0.01% | 435 |
|