Guinness Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-879,538
| Closed | -$7.1M | – | 85 |
|
|
2016
Q1 | $7.1M | Buy |
879,538
+190,000
| +28% | +$1.53M | 2.16% | 15 |
|
|
2015
Q4 | $4.9M | Buy |
689,538
+191,138
| +38% | +$1.36M | 2.01% | 16 |
|
|
2015
Q3 | $6.33M | Buy |
498,400
+159,500
| +47% | +$2.02M | 2.95% | 12 |
|
|
2015
Q2 | $7.7M | Buy |
338,900
+68,500
| +25% | +$1.56M | 2.97% | 12 |
|
|
2015
Q1 | $6.27M | Buy |
+270,400
| New | +$6.27M | 2.94% | 14 |
|