Euclid Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,450
| Closed | -$94K | – | 480 |
|
|
2016
Q2 | $94K | Buy |
+7,450
| New | +$94K | ﹤0.01% | 504 |
|
|
2015
Q2 | – | Sell |
-334,370
| Closed | -$7.75M | – | 519 |
|
|
2015
Q1 | $7.75M | Buy |
+334,370
| New | +$7.75M | 0.14% | 162 |
|
|
2014
Q4 | – | Sell |
-29,280
| Closed | -$1.02M | – | 514 |
|
|
2014
Q3 | $1.02M | Sell |
29,280
-219,460
| -88% | -$7.67M | 0.01% | 510 |
|
|
2014
Q2 | $11.3M | Sell |
248,740
-112,590
| -31% | -$5.12M | 0.08% | 249 |
|
|
2014
Q1 | $16.6M | Buy |
361,330
+113,777
| +46% | +$5.23M | 0.13% | 159 |
|
|
2013
Q4 | $9.74M | Sell |
247,553
-1,890
| -0.8% | -$74.3K | 0.08% | 236 |
|
|
2013
Q3 | $9.08M | Buy |
249,443
+55,803
| +29% | +$2.03M | 0.09% | 214 |
|
|
2013
Q2 | $7.07M | Buy |
+193,640
| New | +$7.07M | 0.09% | 236 |
|