Compagnie Lombard Odier SCmA’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 |
-73,980
| Closed | -$800K | – | 840 |
|
|
2016
Q4 | $800K | Sell |
73,980
-10,000
| -12% | -$108K | 0.02% | 281 |
|
|
2016
Q3 | $1.16M | Hold |
83,980
| – | – | 0.03% | 252 |
|
|
2016
Q2 | $1.06M | Sell |
83,980
-10,000
| -11% | -$126K | 0.03% | 260 |
|
|
2016
Q1 | $758K | Hold |
93,980
| – | – | 0.02% | 293 |
|
|
2015
Q4 | $668K | Buy |
93,980
+50,000
| +114% | +$355K | 0.02% | 283 |
|
|
2015
Q3 | $558K | Hold |
43,980
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $1M | Sell |
43,980
-2,893
| -6% | -$65.8K | 0.04% | 223 |
|
|
2015
Q1 | $1.09M | Buy |
+46,873
| New | +$1.09M | 0.04% | 222 |
|
|
2014
Q4 | – | Sell |
-3,902
| Closed | -$136K | – | 878 |
|
|
2014
Q3 | $136K | Hold |
3,902
| – | – | 0.01% | 589 |
|
|
2014
Q2 | $178K | Hold |
3,902
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $180K | Hold |
3,902
| – | – | 0.01% | 540 |
|
|
2013
Q4 | $153K | Buy |
+3,902
| New | +$153K | 0.01% | 578 |
|