ClearBridge Investments’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117,723
| Closed | -$624K | – | 1169 |
|
|
2018
Q2 | $624K | Buy |
117,723
+25,634
| +28% | +$136K | ﹤0.01% | 672 |
|
|
2018
Q1 | $399K | Buy |
92,089
+44,588
| +94% | +$193K | ﹤0.01% | 701 |
|
|
2017
Q4 | $265K | Buy |
47,501
+2,948
| +7% | +$16.4K | ﹤0.01% | 729 |
|
|
2017
Q3 | $272K | Buy |
44,553
+7,447
| +20% | +$45.5K | ﹤0.01% | 726 |
|
|
2017
Q2 | $226K | Buy |
37,106
+7,806
| +27% | +$47.5K | ﹤0.01% | 737 |
|
|
2017
Q1 | $239K | Buy |
29,300
+1,349
| +5% | +$11K | ﹤0.01% | 765 |
|
|
2016
Q4 | $302K | Buy |
27,951
+7,641
| +38% | +$82.6K | ﹤0.01% | 759 |
|
|
2016
Q3 | $281K | Sell |
20,310
-736
| -3% | -$10.2K | ﹤0.01% | 749 |
|
|
2016
Q2 | $265K | Buy |
21,046
+1,064
| +5% | +$13.4K | ﹤0.01% | 761 |
|
|
2016
Q1 | $161K | Buy |
19,982
+6,055
| +43% | +$48.8K | ﹤0.01% | 795 |
|
|
2015
Q4 | $99K | Sell |
13,927
-5,508
| -28% | -$39.2K | ﹤0.01% | 867 |
|
|
2015
Q3 | $247K | Buy |
19,435
+892
| +5% | +$11.3K | ﹤0.01% | 845 |
|
|
2015
Q2 | $421K | Buy |
18,543
+1,053
| +6% | +$23.9K | ﹤0.01% | 806 |
|
|
2015
Q1 | $406K | Sell |
17,490
-518
| -3% | -$12K | ﹤0.01% | 806 |
|
|
2014
Q4 | $491K | Buy |
18,008
+13,520
| +301% | +$369K | ﹤0.01% | 818 |
|
|
2014
Q3 | $157K | Buy |
4,488
+297
| +7% | +$10.4K | ﹤0.01% | 873 |
|
|
2014
Q2 | $191K | Buy |
4,191
+286
| +7% | +$13K | ﹤0.01% | 831 |
|
|
2014
Q1 | $180K | Buy |
3,905
+228
| +6% | +$10.5K | ﹤0.01% | 843 |
|
|
2013
Q4 | $145K | Buy |
3,677
+185
| +5% | +$7.3K | ﹤0.01% | 847 |
|
|
2013
Q3 | $127K | Buy |
3,492
+276
| +9% | +$10K | ﹤0.01% | 840 |
|
|
2013
Q2 | $118K | Buy |
+3,216
| New | +$118K | ﹤0.01% | 840 |
|