BlackRock Japan’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.39M | Buy |
775,015
+69,999
| +10% | +$757K | 0.03% | 582 |
|
|
2016
Q3 | $9.76M | Buy |
705,016
+175,715
| +33% | +$2.43M | 0.03% | 529 |
|
|
2016
Q2 | $6.66M | Sell |
529,301
-74,722
| -12% | -$940K | 0.02% | 598 |
|
|
2016
Q1 | $4.87M | Buy |
604,023
+67,436
| +13% | +$544K | 0.02% | 631 |
|
|
2015
Q4 | $3.82M | Buy |
536,587
+57,177
| +12% | +$407K | 0.01% | 650 |
|
|
2015
Q3 | $6.08M | Buy |
479,410
+2,508
| +0.5% | +$31.8K | 0.02% | 588 |
|
|
2015
Q2 | $10.8M | Buy |
476,902
+29,184
| +7% | +$663K | 0.04% | 478 |
|
|
2015
Q1 | $10.4M | Buy |
447,718
+12,615
| +3% | +$293K | 0.04% | 488 |
|
|
2014
Q4 | $11.9M | Buy |
435,103
+33,255
| +8% | +$908K | 0.05% | 445 |
|
|
2014
Q3 | $14M | Buy |
401,848
+37,228
| +10% | +$1.3M | 0.06% | 356 |
|
|
2014
Q2 | $16.6M | Sell |
364,620
-28,365
| -7% | -$1.29M | 0.08% | 296 |
|
|
2014
Q1 | $18.1M | Sell |
392,985
-17,836
| -4% | -$821K | 0.08% | 287 |
|
|
2013
Q4 | $16.2M | Sell |
410,821
-1,199
| -0.3% | -$47.2K | 0.07% | 319 |
|
|
2013
Q3 | $15M | Buy |
412,020
+240
| +0.1% | +$8.73K | 0.07% | 323 |
|
|
2013
Q2 | $15M | Buy |
+411,780
| New | +$15M | 0.07% | 326 |
|