Janus Henderson Investors US’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $26.2M | Sell |
3,212,695
-1,282,332
| -29% | -$10.5M | 0.02% | 558 |
|
|
2016
Q4 | $48.6M | Buy |
4,495,027
+3,358,536
| +296% | +$36.3M | 0.04% | 443 |
|
|
2016
Q3 | $15.7M | Buy |
1,136,491
+800,935
| +239% | +$11.1M | 0.01% | 636 |
|
|
2016
Q2 | $4.22M | Sell |
335,556
-84,037
| -20% | -$1.06M | ﹤0.01% | 808 |
|
|
2016
Q1 | $3.39M | Sell |
419,593
-594,035
| -59% | -$4.8M | ﹤0.01% | 829 |
|
|
2015
Q4 | $7.21M | Sell |
1,013,628
-49,643
| -5% | -$353K | 0.01% | 766 |
|
|
2015
Q3 | $13.5M | Sell |
1,063,271
-274,301
| -21% | -$3.48M | 0.01% | 668 |
|
|
2015
Q2 | $30.4M | Buy |
1,337,572
+317,734
| +31% | +$7.22M | 0.03% | 533 |
|
|
2015
Q1 | $23.7M | Sell |
1,019,838
-1,388,870
| -58% | -$32.2M | 0.02% | 588 |
|
|
2014
Q4 | $65.7M | Sell |
2,408,708
-1,320,288
| -35% | -$36M | 0.06% | 392 |
|
|
2014
Q3 | $130M | Buy |
3,728,996
+2,116,796
| +131% | +$74M | 0.12% | 232 |
|
|
2014
Q2 | $73.3M | Buy |
1,612,200
+1,543,900
| +2,260% | +$70.2M | 0.07% | 342 |
|
|
2014
Q1 | $3.14M | Buy |
68,300
+48,600
| +247% | +$2.24M | ﹤0.01% | 823 |
|
|
2013
Q4 | $775K | Sell |
19,700
-140,500
| -88% | -$5.53M | ﹤0.01% | 949 |
|
|
2013
Q3 | $5.83M | Sell |
160,200
-1,120,000
| -87% | -$40.7M | 0.01% | 726 |
|
|
2013
Q2 | $46.8M | Buy |
+1,280,200
| New | +$46.8M | 0.05% | 372 |
|