FAF
SWN
Fjarde Ap-fonden’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-78,965
| Closed | -$645K | – | 638 |
|
|
2017
Q1 | $645K | Sell |
78,965
-6,880
| -8% | -$56.2K | 0.02% | 617 |
|
|
2016
Q4 | $929K | Sell |
85,845
-9,746
| -10% | -$105K | 0.02% | 606 |
|
|
2016
Q3 | $1.32M | Buy |
95,591
+21,809
| +30% | +$302K | 0.03% | 578 |
|
|
2016
Q2 | $928K | Sell |
73,782
-2,811
| -4% | -$35.4K | 0.02% | 602 |
|
|
2016
Q1 | $618K | Buy |
76,593
+15,663
| +26% | +$126K | 0.01% | 613 |
|
|
2015
Q4 | $433K | Sell |
60,930
-13,919
| -19% | -$98.9K | 0.01% | 620 |
|
|
2015
Q3 | $950K | Sell |
74,849
-5,476
| -7% | -$69.5K | 0.03% | 586 |
|
|
2015
Q2 | $1.83M | Sell |
80,325
-4,619
| -5% | -$105K | 0.04% | 512 |
|
|
2015
Q1 | $1.97M | Hold |
84,944
| – | – | 0.05% | 499 |
|
|
2014
Q4 | $2.32M | Sell |
84,944
-3,958
| -4% | -$108K | 0.05% | 448 |
|
|
2014
Q3 | $3.11M | Sell |
88,902
-10,121
| -10% | -$354K | 0.07% | 345 |
|
|
2014
Q2 | $4.51M | Sell |
99,023
-820
| -0.8% | -$37.3K | 0.09% | 259 |
|
|
2014
Q1 | $4.59M | Buy |
99,843
+3,602
| +4% | +$166K | 0.09% | 254 |
|
|
2013
Q4 | $3.79M | Sell |
96,241
-8,113
| -8% | -$319K | 0.08% | 302 |
|
|
2013
Q3 | $3.8M | Sell |
104,354
-9,230
| -8% | -$336K | 0.08% | 297 |
|
|
2013
Q2 | $4.15M | Buy |
+113,584
| New | +$4.15M | 0.09% | 275 |
|