Gateway Investment Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,390
| Closed | -$256K | – | 662 |
|
|
2017
Q1 | $256K | Sell |
31,390
-2,824
| -8% | -$23K | ﹤0.01% | 638 |
|
|
2016
Q4 | $370K | Buy |
34,214
+6,587
| +24% | +$71.2K | ﹤0.01% | 617 |
|
|
2016
Q3 | $382K | Buy |
27,627
+136
| +0.5% | +$1.88K | ﹤0.01% | 611 |
|
|
2016
Q2 | $346K | Hold |
27,491
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $222K | Sell |
27,491
-710,152
| -96% | -$5.73M | ﹤0.01% | 630 |
|
|
2015
Q4 | $5.25M | Buy |
737,643
+78,918
| +12% | +$561K | 0.04% | 270 |
|
|
2015
Q3 | $8.36M | Buy |
658,725
+28,081
| +4% | +$356K | 0.07% | 220 |
|
|
2015
Q2 | $14.3M | Sell |
630,644
-1,498
| -0.2% | -$34.1K | 0.12% | 174 |
|
|
2015
Q1 | $14.7M | Sell |
632,142
-26,959
| -4% | -$625K | 0.12% | 179 |
|
|
2014
Q4 | $18M | Sell |
659,101
-26,101
| -4% | -$712K | 0.15% | 164 |
|
|
2014
Q3 | $23.9M | Buy |
685,202
+400
| +0.1% | +$14K | 0.19% | 133 |
|
|
2014
Q2 | $31.2M | Buy |
684,802
+6,055
| +0.9% | +$275K | 0.24% | 111 |
|
|
2014
Q1 | $31.2M | Sell |
678,747
-19,784
| -3% | -$910K | 0.25% | 111 |
|
|
2013
Q4 | $27.5M | Sell |
698,531
-550
| -0.1% | -$21.6K | 0.22% | 119 |
|
|
2013
Q3 | $25.4M | Buy |
699,081
+2,856
| +0.4% | +$104K | 0.22% | 119 |
|
|
2013
Q2 | $25.4M | Buy |
+696,225
| New | +$25.4M | 0.22% | 115 |
|