FMI
SWN
Factory Mutual Insurance’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-262,500
| Closed | -$2.12M | – | 187 |
|
2016
Q1 | $2.12M | Hold |
262,500
| – | – | 0.03% | 178 |
|
2015
Q4 | $1.87M | Sell |
262,500
-72,700
| -22% | -$517K | 0.03% | 179 |
|
2015
Q3 | $4.25M | Hold |
335,200
| – | – | 0.06% | 171 |
|
2015
Q2 | $7.62M | Hold |
335,200
| – | – | 0.1% | 155 |
|
2015
Q1 | $7.77M | Buy |
335,200
+43,000
| +15% | +$997K | 0.1% | 155 |
|
2014
Q4 | $7.97M | Buy |
292,200
+50,000
| +21% | +$1.36M | 0.11% | 150 |
|
2014
Q3 | $8.47M | Sell |
242,200
-50,300
| -17% | -$1.76M | 0.12% | 146 |
|
2014
Q2 | $13.3M | Sell |
292,500
-20,000
| -6% | -$910K | 0.18% | 133 |
|
2014
Q1 | $14.4M | Buy |
312,500
+10,000
| +3% | +$460K | 0.21% | 125 |
|
2013
Q4 | $11.9M | Sell |
302,500
-30,000
| -9% | -$1.18M | 0.18% | 128 |
|
2013
Q3 | $12.1M | Hold |
332,500
| – | – | 0.19% | 122 |
|
2013
Q2 | $12.1M | Buy |
+332,500
| New | +$12.1M | 0.2% | 121 |
|