GAM Holding’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-50,000
| Closed | -$337K | – | 173 |
|
|
2024
Q2 | $337K | Hold |
50,000
| – | – | 0.03% | 148 |
|
|
2024
Q1 | $379K | Buy |
+50,000
| New | +$379K | 0.03% | 154 |
|
|
2019
Q1 | – | Sell |
-221,000
| Closed | -$754K | – | 929 |
|
|
2018
Q4 | $754K | Sell |
221,000
-101,000
| -31% | -$345K | 0.04% | 433 |
|
|
2018
Q3 | $1.65M | Buy |
322,000
+95,687
| +42% | +$489K | 0.06% | 321 |
|
|
2018
Q2 | $1.2M | Buy |
226,313
+110,827
| +96% | +$587K | 0.04% | 419 |
|
|
2018
Q1 | $500K | Buy |
+115,486
| New | +$500K | 0.02% | 625 |
|
|
2017
Q2 | – | Sell |
-31,871
| Closed | -$260K | – | 1057 |
|
|
2017
Q1 | $260K | Hold |
31,871
| – | – | ﹤0.01% | 927 |
|
|
2016
Q4 | $345K | Buy |
31,871
+4,493
| +16% | +$48.6K | 0.01% | 845 |
|
|
2016
Q3 | $379K | Buy |
27,378
+6,693
| +32% | +$92.7K | 0.01% | 776 |
|
|
2016
Q2 | $260K | Buy |
20,685
+2,318
| +13% | +$29.1K | ﹤0.01% | 877 |
|
|
2016
Q1 | $148K | Sell |
18,367
-212,642
| -92% | -$1.71M | ﹤0.01% | 895 |
|
|
2015
Q4 | $1.64M | Buy |
231,009
+171,940
| +291% | +$1.22M | 0.03% | 551 |
|
|
2015
Q3 | $750K | Buy |
59,069
+5,077
| +9% | +$64.5K | 0.01% | 761 |
|
|
2015
Q2 | $1.23M | Buy |
53,992
+716
| +1% | +$16.3K | 0.02% | 682 |
|
|
2015
Q1 | $1.24M | Buy |
53,276
+17,239
| +48% | +$400K | 0.02% | 668 |
|
|
2014
Q4 | $983K | Sell |
36,037
-94,804
| -72% | -$2.59M | 0.01% | 716 |
|
|
2014
Q3 | $4.57M | Buy |
130,841
+31,535
| +32% | +$1.1M | 0.07% | 311 |
|
|
2014
Q2 | $4.52M | Sell |
99,306
-61,085
| -38% | -$2.78M | 0.07% | 297 |
|
|
2014
Q1 | $7.38M | Buy |
160,391
+2,141
| +1% | +$98.5K | 0.12% | 208 |
|
|
2013
Q4 | $6.22M | Buy |
158,250
+2,850
| +2% | +$112K | 0.11% | 217 |
|
|
2013
Q3 | $5.65M | Sell |
155,400
-67,200
| -30% | -$2.44M | 0.11% | 227 |
|
|
2013
Q2 | $8.13M | Buy |
+222,600
| New | +$8.13M | 0.18% | 162 |
|