GIA
SWN
Granite Investment Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-448,398
| Closed | -$2.5M | – | 184 |
|
|
2017
Q4 | $2.5M | Sell |
448,398
-173,375
| -28% | -$967K | 0.44% | 68 |
|
|
2017
Q3 | $3.8M | Sell |
621,773
-20,375
| -3% | -$124K | 0.69% | 58 |
|
|
2017
Q2 | $3.8M | Sell |
642,148
-65,682
| -9% | -$389K | 0.69% | 57 |
|
|
2017
Q1 | $5.78M | Buy |
707,830
+93,856
| +15% | +$767K | 1.03% | 43 |
|
|
2016
Q4 | $6.64M | Buy |
613,974
+199,065
| +48% | +$2.15M | 1.36% | 31 |
|
|
2016
Q3 | $5.74M | Sell |
414,909
-4,900
| -1% | -$67.8K | 1.18% | 43 |
|
|
2016
Q2 | $5.28M | Sell |
419,809
-2,708
| -0.6% | -$34.1K | 1.07% | 43 |
|
|
2016
Q1 | $3.41M | Buy |
422,517
+229,533
| +119% | +$1.85M | 0.69% | 58 |
|
|
2015
Q4 | $1.37M | Sell |
192,984
-94,927
| -33% | -$675K | 0.28% | 67 |
|
|
2015
Q3 | $3.65M | Sell |
287,911
-17,240
| -6% | -$219K | 0.71% | 56 |
|
|
2015
Q2 | $6.94M | Buy |
305,151
+6,526
| +2% | +$148K | 1.21% | 39 |
|
|
2015
Q1 | $6.93M | Buy |
298,625
+8,830
| +3% | +$205K | 1.63% | 32 |
|
|
2014
Q4 | $7.91M | Buy |
289,795
+30,050
| +12% | +$820K | 1.87% | 32 |
|
|
2014
Q3 | $9.08M | Sell |
259,745
-3,630
| -1% | -$127K | 2.1% | 30 |
|
|
2014
Q2 | $12M | Sell |
263,375
-8,320
| -3% | -$378K | 2.65% | 19 |
|
|
2014
Q1 | $12.5M | Buy |
271,695
+1,540
| +0.6% | +$70.9K | 2.73% | 17 |
|
|
2013
Q4 | $10.6M | Sell |
270,155
-15,645
| -5% | -$615K | 2.29% | 23 |
|
|
2013
Q3 | $10.4M | Sell |
285,800
-2,065
| -0.7% | -$75.1K | 2.34% | 24 |
|
|
2013
Q2 | $10.5M | Buy |
+287,865
| New | +$10.5M | 2.42% | 23 |
|