AIC
SWN
Atlantic Investment Company’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,375
| Closed | -$264K | – | 52 |
|
|
2015
Q1 | $264K | Hold |
11,375
| – | – | 0.52% | 44 |
|
|
2014
Q4 | $310K | Buy |
+11,375
| New | +$310K | 0.43% | 41 |
|
|
2014
Q3 | – | Sell |
-11,550
| Closed | -$525K | – | 37 |
|
|
2014
Q2 | $525K | Hold |
11,550
| – | – | 0.45% | 31 |
|
|
2014
Q1 | $531K | Sell |
11,550
-100
| -0.9% | -$4.6K | 0.52% | 27 |
|
|
2013
Q4 | $458K | Hold |
11,650
| – | – | 0.4% | 33 |
|
|
2013
Q3 | $424K | Hold |
11,650
| – | – | 0.28% | 36 |
|
|
2013
Q2 | $426K | Buy |
+11,650
| New | +$426K | 0.31% | 31 |
|