I.G. Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$614K | – | 937 |
|
|
2015
Q2 | $614K | Hold |
27,000
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $626K | Hold |
27,000
| – | – | ﹤0.01% | 716 |
|
|
2014
Q4 | $737K | Hold |
27,000
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $944K | Sell |
27,000
-10,000
| -27% | -$350K | ﹤0.01% | 605 |
|
|
2014
Q2 | $1.68M | Sell |
37,000
-42,780
| -54% | -$1.95M | 0.01% | 508 |
|
|
2014
Q1 | $3.67M | Buy |
79,780
+345
| +0.4% | +$15.9K | 0.01% | 375 |
|
|
2013
Q4 | $3.12M | Buy |
79,435
+31,985
| +67% | +$1.26M | 0.01% | 389 |
|
|
2013
Q3 | $1.73M | Sell |
47,450
-60,830
| -56% | -$2.21M | 0.01% | 481 |
|
|
2013
Q2 | $3.96M | Buy |
+108,280
| New | +$3.96M | 0.02% | 358 |
|