British Columbia Investment Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-195,291
| Closed | -$1.6M | – | 704 |
|
|
2017
Q1 | $1.6M | Sell |
195,291
-72,470
| -27% | -$592K | 0.01% | 637 |
|
|
2016
Q4 | $2.9M | Sell |
267,761
-185,184
| -41% | -$2M | 0.03% | 578 |
|
|
2016
Q3 | $6.27M | Buy |
452,945
+34,519
| +8% | +$478K | 0.06% | 354 |
|
|
2016
Q2 | $5.26M | Buy |
418,426
+328,116
| +363% | +$4.13M | 0.05% | 438 |
|
|
2016
Q1 | $729K | Sell |
90,310
-64,890
| -42% | -$524K | 0.01% | 668 |
|
|
2015
Q4 | $1.1M | Hold |
155,200
| – | – | 0.01% | 658 |
|
|
2015
Q3 | $1.97M | Sell |
155,200
-338,526
| -69% | -$4.29M | 0.02% | 545 |
|
|
2015
Q2 | $11.2M | Buy |
493,726
+326,429
| +195% | +$7.42M | 0.11% | 233 |
|
|
2015
Q1 | $3.88M | Sell |
167,297
-169,515
| -50% | -$3.93M | 0.04% | 458 |
|
|
2014
Q4 | $9.19M | Buy |
336,812
+7,681
| +2% | +$210K | 0.08% | 316 |
|
|
2014
Q3 | $11.5M | Sell |
329,131
-109,157
| -25% | -$3.81M | 0.1% | 257 |
|
|
2014
Q2 | $19.9M | Buy |
438,288
+68,930
| +19% | +$3.14M | 0.16% | 163 |
|
|
2014
Q1 | $17M | Buy |
369,358
+113,292
| +44% | +$5.21M | 0.14% | 174 |
|
|
2013
Q4 | $10.1M | Sell |
256,066
-55,783
| -18% | -$2.19M | 0.08% | 297 |
|
|
2013
Q3 | $11.3M | Buy |
311,849
+39,133
| +14% | +$1.42M | 0.1% | 254 |
|
|
2013
Q2 | $9.96M | Buy |
+272,716
| New | +$9.96M | 0.08% | 291 |
|