Gemmer Asset Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-424
| Closed | -$3K | – | 1210 |
|
|
2022
Q1 | $3K | Buy |
+424
| New | +$2.13K | ﹤0.01% | 1124 |
|
|
2019
Q3 | – | Sell |
-672
| Closed | -$2K | – | 1487 |
|
|
2019
Q2 | $2K | Sell |
672
-197
| -23% | -$765 | ﹤0.01% | 1274 |
|
|
2019
Q1 | $4K | Buy |
+869
| New | +$3.75K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-1,441
| Closed | -$7K | – | 1455 |
|
|
2018
Q3 | $7K | Buy |
1,441
+611
| +74% | +$3.24K | ﹤0.01% | 893 |
|
|
2018
Q2 | $4K | Buy |
830
+30
| +4% | +$139 | ﹤0.01% | 1134 |
|
|
2018
Q1 | $3K | Buy |
800
+279
| +54% | +$1.25K | ﹤0.01% | 1227 |
|
|
2017
Q4 | $3K | Buy |
521
+46
| +10% | +$267 | ﹤0.01% | 1156 |
|
|
2017
Q3 | $3K | Sell |
475
-646
| -58% | -$3.66K | ﹤0.01% | 1161 |
|
|
2017
Q2 | $7K | Buy |
1,121
+471
| +72% | +$3.25K | ﹤0.01% | 810 |
|
|
2017
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 942 |
|
|
2016
Q4 | $7K | Sell |
650
-148
| -19% | -$1.69K | ﹤0.01% | 798 |
|
|
2016
Q3 | $11K | Buy |
798
+148
| +23% | +$2.05K | 0.01% | 567 |
|
|
2016
Q2 | $8K | Hold |
650
| – | – | ﹤0.01% | 681 |
|
|
2016
Q1 | $5K | Hold |
650
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $5K | Buy |
+650
| New | +$6.37K | ﹤0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$5K | – | 1418 |
|
|
2014
Q4 | $5K | Sell |
170
-143
| -46% | -$4.59K | ﹤0.01% | 891 |
|
|
2014
Q3 | $11K | Hold |
313
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $14K | Hold |
313
| – | – | 0.01% | 451 |
|
|
2014
Q1 | $14K | Buy |
+313
| New | +$13.1K | 0.01% | 439 |
|
Other funds holding SWN
DGI
RPM