Fiera Capital (Canada)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$1.02M | – | 750 |
|
|
2018
Q3 | $1.02M | Hold |
200,000
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $1.06M | Hold |
200,000
| – | – | ﹤0.01% | 468 |
|
|
2018
Q1 | $866K | Buy |
+200,000
| New | +$866K | ﹤0.01% | 462 |
|
|
2017
Q4 | – | Sell |
-17,300
| Closed | -$106K | – | 685 |
|
|
2017
Q3 | $106K | Buy |
+17,300
| New | +$106K | ﹤0.01% | 646 |
|
|
2015
Q3 | – | Sell |
-142,000
| Closed | -$3.23K | – | 572 |
|
|
2015
Q2 | $3.23K | Buy |
142,000
+6,900
| +5% | +$157 | 0.02% | 298 |
|
|
2015
Q1 | $3.13M | Buy |
+135,100
| New | +$3.13M | 0.02% | 303 |
|
|
2014
Q4 | – | Sell |
-48,300
| Closed | -$1.69M | – | 459 |
|
|
2014
Q3 | $1.69M | Sell |
48,300
-1,700
| -3% | -$59.4K | 0.01% | 375 |
|
|
2014
Q2 | $2.28M | Hold |
50,000
| – | – | 0.01% | 335 |
|
|
2014
Q1 | $2.3M | Hold |
50,000
| – | – | 0.02% | 309 |
|
|
2013
Q4 | $1.97M | Buy |
+50,000
| New | +$1.97M | 0.02% | 329 |
|