Barings’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | -$2.14M | – | 968 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2017
Q3 | – | Sell |
-180,000
| Closed | -$2.63M | – | 907 |
|
|
2017
Q2 | $2.63M | Sell |
180,000
-180,000
| -50% | -$2.63M | 0.08% | 240 |
|
|
2017
Q1 | $7.11M | Buy |
360,000
+180,000
| +100% | +$3.56M | 0.08% | 231 |
|
|
2016
Q4 | $4.57M | Hold |
180,000
| – | – | 0.11% | 101 |
|
|
2016
Q3 | $5.7M | Hold |
180,000
| – | – | 0.15% | 76 |
|
|
2016
Q2 | $5.42M | Sell |
180,000
-169,250
| -48% | -$5.09M | 0.14% | 88 |
|
|
2016
Q1 | $6.85M | Sell |
349,250
-750
| -0.2% | -$14.7K | 0.18% | 65 |
|
|
2015
Q4 | $6.49M | Hold |
350,000
| – | – | 0.16% | 68 |
|
|
2015
Q3 | $10.9M | Hold |
350,000
| – | – | 0.27% | 43 |
|
|
2015
Q2 | $17.4M | Hold |
350,000
| – | – | 0.53% | 29 |
|
|
2015
Q1 | $17.6M | Buy |
+350,000
| New | +$17.6M | 0.4% | 21 |
|