SWNC
Invesco’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-208,400
| Closed | -$3.04M | – | 3693 |
|
|
2017
Q2 | $3.04M | Sell |
208,400
-250,000
| -55% | -$3.65M | ﹤0.01% | 2248 |
|
|
2017
Q1 | $9.07M | Hold |
458,400
| – | – | ﹤0.01% | 1599 |
|
|
2016
Q4 | $11.7M | Buy |
458,400
+142,400
| +45% | +$3.63M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $9.98M | Sell |
316,000
-134,000
| -30% | -$4.23M | ﹤0.01% | 1513 |
|
|
2016
Q2 | $13.5M | Buy |
+450,000
| New | +$13.5M | 0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-95,500
| Closed | -$1.77M | – | 3778 |
|
|
2015
Q4 | $1.77M | Sell |
95,500
-325,000
| -77% | -$6.03M | ﹤0.01% | 2608 |
|
|
2015
Q3 | $13.1M | Hold |
420,500
| – | – | 0.01% | 1331 |
|
|
2015
Q2 | $20.8M | Buy |
420,500
+20,000
| +5% | +$987K | 0.01% | 1197 |
|
|
2015
Q1 | $20.2M | Buy |
+400,500
| New | +$20.2M | 0.01% | 1184 |
|