British Steel Pension Fund’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
Q1 | – | Sell |
-55,889
| Closed | -$605K | – | 214 |
|
|
2016
Q4 | $605K | Hold |
55,889
| – | – | 0.08% | 190 |
|
|
2016
Q3 | $774K | Buy |
+55,889
| New | +$774K | 0.1% | 181 |
|
|
2015
Q2 | $1.31M | Hold |
57,681
| – | – | 0.13% | 182 |
|
|
2015
Q1 | $1.34M | Hold |
57,681
| – | – | 0.13% | 179 |
|
|
2014
Q4 | $1.57M | Hold |
57,681
| – | – | 0.15% | 168 |
|
|
2014
Q3 | $2.02M | Sell |
57,681
-3,794
| -6% | -$133K | 0.2% | 149 |
|
|
2014
Q2 | $2.8M | Hold |
61,475
| – | – | 0.26% | 124 |
|
|
2014
Q1 | $2.83M | Sell |
61,475
-4,282
| -7% | -$197K | 0.28% | 118 |
|
|
2013
Q4 | $2.59M | Buy |
+65,757
| New | +$2.59M | 0.25% | 133 |
|