Institutional Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,524,166
| Closed | -$342M | – | 52 |
|
|
2014
Q2 | $342M | Sell |
7,524,166
-432,477
| -5% | -$19.7M | 1.62% | 26 |
|
|
2014
Q1 | $366M | Sell |
7,956,643
-611,278
| -7% | -$28.1M | 1.72% | 27 |
|
|
2013
Q4 | $337M | Sell |
8,567,921
-370,448
| -4% | -$14.6M | 1.63% | 28 |
|
|
2013
Q3 | $325M | Sell |
8,938,369
-461,334
| -5% | -$16.8M | 1.67% | 28 |
|
|
2013
Q2 | $343M | Buy |
+9,399,703
| New | +$343M | 1.77% | 27 |
|