Dai-ichi Life Holdings’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-118,877
| Closed | -$1.65M | – | 472 |
|
|
2016
Q3 | $1.65M | Buy |
+118,877
| New | +$1.65M | 0.05% | 332 |
|
|
2016
Q1 | – | Sell |
-20,317
| Closed | -$144K | – | 549 |
|
|
2015
Q4 | $144K | Sell |
20,317
-9,655
| -32% | -$68.4K | ﹤0.01% | 543 |
|
|
2015
Q3 | $380K | Buy |
29,972
+314
| +1% | +$3.98K | 0.01% | 460 |
|
|
2015
Q2 | $674K | Sell |
29,658
-2,642
| -8% | -$60K | 0.02% | 430 |
|
|
2015
Q1 | $749K | Buy |
32,300
+22,959
| +246% | +$532K | 0.02% | 430 |
|
|
2014
Q4 | $255K | Hold |
9,341
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $326K | Hold |
9,341
| – | – | 0.01% | 491 |
|
|
2014
Q2 | $425K | Hold |
9,341
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $430K | Sell |
9,341
-645
| -6% | -$29.7K | 0.01% | 441 |
|
|
2013
Q4 | $393K | Hold |
9,986
| – | – | 0.01% | 459 |
|
|
2013
Q3 | $363K | Hold |
9,986
| – | – | 0.01% | 487 |
|
|
2013
Q2 | $365K | Buy |
+9,986
| New | +$365K | 0.01% | 459 |
|