IC
SWN
IKOS CIF’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $9K | Buy |
+670
| New | +$9K | 0.05% | 114 |
|
|
2014
Q4 | – | Sell |
-16,015
| Closed | -$581K | – | 331 |
|
|
2014
Q3 | $581K | Buy |
16,015
+6,840
| +75% | +$248K | 0.83% | 25 |
|
|
2014
Q2 | $414K | Buy |
9,175
+6,101
| +198% | +$275K | 1.32% | 24 |
|
|
2014
Q1 | $127K | Buy |
+3,074
| New | +$127K | 0.19% | 143 |
|
|
2013
Q4 | – | Sell |
-28,141
| Closed | -$1.03M | – | 279 |
|
|
2013
Q3 | $1.03M | Buy |
28,141
+20,497
| +268% | +$748K | 1.25% | 18 |
|
|
2013
Q2 | $279K | Buy |
+7,644
| New | +$279K | 0.52% | 79 |
|