CS
SWN
Candriam SCA’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,462
| Closed | -$69K | – | 854 |
|
|
2018
Q3 | $69K | Hold |
13,462
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $71K | Hold |
13,462
| – | – | ﹤0.01% | 764 |
|
|
2018
Q1 | $58K | Hold |
13,462
| – | – | ﹤0.01% | 755 |
|
|
2017
Q4 | $75K | Hold |
13,462
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $82K | Sell |
13,462
-139,379
| -91% | -$849K | ﹤0.01% | 721 |
|
|
2017
Q2 | $929K | Sell |
152,841
-180,209
| -54% | -$1.1M | 0.02% | 587 |
|
|
2017
Q1 | $2.72M | Buy |
333,050
+118,473
| +55% | +$968K | 0.05% | 382 |
|
|
2016
Q4 | $2.32M | Buy |
214,577
+62,547
| +41% | +$677K | 0.05% | 344 |
|
|
2016
Q3 | $2.1M | Buy |
152,030
+1,982
| +1% | +$27.4K | 0.05% | 344 |
|
|
2016
Q2 | $1.89M | Sell |
150,048
-156,147
| -51% | -$1.96M | 0.05% | 323 |
|
|
2016
Q1 | $2.46M | Buy |
306,195
+24,008
| +9% | +$193K | 0.06% | 293 |
|
|
2015
Q4 | $2.01M | Sell |
282,187
-8,943
| -3% | -$63.6K | 0.05% | 296 |
|
|
2015
Q3 | $3.7M | Sell |
291,130
-136,796
| -32% | -$1.74M | 0.09% | 244 |
|
|
2015
Q2 | $9.73M | Buy |
427,926
+97,665
| +30% | +$2.22M | 0.2% | 144 |
|
|
2015
Q1 | $7.66M | Buy |
330,261
+109,991
| +50% | +$2.55M | 0.15% | 180 |
|
|
2014
Q4 | $6.01M | Buy |
+220,270
| New | +$6.01M | 0.13% | 205 |
|