DL
SWN
Delta Lloyd’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-125,771
| Closed | -$1.03M | – | 462 |
|
|
2017
Q1 | $1.03M | Buy |
+125,771
| New | +$1.03M | 0.03% | 350 |
|
|
2016
Q4 | – | Sell |
-27,160
| Closed | -$376K | – | 620 |
|
|
2016
Q3 | $376K | Hold |
27,160
| – | – | 0.01% | 619 |
|
|
2016
Q2 | $342K | Hold |
27,160
| – | – | 0.01% | 624 |
|
|
2016
Q1 | $219K | Hold |
27,160
| – | – | 0.01% | 654 |
|
|
2015
Q4 | $193K | Hold |
27,160
| – | – | 0.01% | 648 |
|
|
2015
Q3 | $345K | Hold |
27,160
| – | – | 0.01% | 649 |
|
|
2015
Q2 | $617K | Buy |
27,160
+12,016
| +79% | +$273K | 0.02% | 512 |
|
|
2015
Q1 | $351K | Hold |
15,144
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $413K | Hold |
15,144
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $529K | Hold |
15,144
| – | – | ﹤0.01% | 406 |
|
|
2014
Q2 | $689K | Buy |
15,144
+3,139
| +26% | +$143K | 0.02% | 324 |
|
|
2014
Q1 | $552K | Hold |
12,005
| – | – | 0.02% | 337 |
|
|
2013
Q4 | $472K | Buy |
12,005
+2,888
| +32% | +$114K | 0.02% | 361 |
|
|
2013
Q3 | $332K | Hold |
9,117
| – | – | 0.01% | 427 |
|
|
2013
Q2 | $333K | Buy |
+9,117
| New | +$333K | 0.01% | 407 |
|