DnB Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,627
| Closed | -$397K | – | 597 |
|
|
2017
Q1 | $397K | Buy |
48,627
+9,800
| +25% | +$80.1K | 0.01% | 572 |
|
|
2016
Q4 | $420K | Buy |
38,827
+10,000
| +35% | +$108K | 0.01% | 521 |
|
|
2016
Q3 | $399K | Buy |
28,827
+4,100
| +17% | +$56.7K | 0.01% | 500 |
|
|
2016
Q2 | $311K | Buy |
+24,727
| New | +$311K | 0.01% | 513 |
|
|
2015
Q4 | – | Sell |
-16,527
| Closed | -$210K | – | 475 |
|
|
2015
Q3 | $210K | Hold |
16,527
| – | – | 0.01% | 457 |
|
|
2015
Q2 | $376K | Hold |
16,527
| – | – | 0.01% | 432 |
|
|
2015
Q1 | $383K | Buy |
16,527
+1,600
| +11% | +$37.1K | 0.01% | 443 |
|
|
2014
Q4 | $407K | Sell |
14,927
-2,200
| -13% | -$60K | 0.01% | 426 |
|
|
2014
Q3 | $599K | Hold |
17,127
| – | – | 0.01% | 397 |
|
|
2014
Q2 | $779K | Buy |
+17,127
| New | +$779K | 0.02% | 371 |
|