Capital World Investors’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,835,000
| Closed | -$21.8M | – | 558 |
|
|
2017
Q4 | $21.8M | Hold |
1,835,000
| – | – | ﹤0.01% | 423 |
|
|
2017
Q3 | $26.2M | Hold |
1,835,000
| – | – | 0.01% | 405 |
|
|
2017
Q2 | $26.8M | Sell |
1,835,000
-576,210
| -24% | -$8.41M | 0.01% | 395 |
|
|
2017
Q1 | $47.7M | Sell |
2,411,210
-700,000
| -22% | -$13.8M | 0.01% | 356 |
|
|
2016
Q4 | $79.2M | Hold |
3,111,210
| – | – | 0.02% | 294 |
|
|
2016
Q3 | $98.2M | Sell |
3,111,210
-666,610
| -18% | -$21M | 0.03% | 282 |
|
|
2016
Q2 | $114M | Sell |
3,777,820
-120,390
| -3% | -$3.62M | 0.03% | 268 |
|
|
2016
Q1 | $76.4M | Buy |
3,898,210
+200,000
| +5% | +$3.92M | 0.02% | 302 |
|
|
2015
Q4 | $68.6M | Buy |
3,698,210
+750,500
| +25% | +$13.9M | 0.02% | 314 |
|
|
2015
Q3 | $91.6M | Buy |
2,947,710
+446,010
| +18% | +$13.9M | 0.03% | 294 |
|
|
2015
Q2 | $124M | Buy |
2,501,700
+301,700
| +14% | +$14.9M | 0.03% | 287 |
|
|
2015
Q1 | $111M | Buy |
+2,200,000
| New | +$111M | 0.03% | 297 |
|