Jennison Associates’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 | – | Sell |
-21,421
| Closed | -$232K | – | 804 |
|
|
2016
Q4 | $232K | Buy |
+21,421
| New | +$232K | ﹤0.01% | 761 |
|
|
2015
Q2 | – | Sell |
-24,907
| Closed | -$578K | – | 764 |
|
|
2015
Q1 | $578K | Sell |
24,907
-836,167
| -97% | -$19.4M | ﹤0.01% | 674 |
|
|
2014
Q4 | $23.5M | Sell |
861,074
-968,116
| -53% | -$26.4M | 0.02% | 423 |
|
|
2014
Q3 | $63.9M | Sell |
1,829,190
-4,015,816
| -69% | -$140M | 0.06% | 289 |
|
|
2014
Q2 | $266M | Sell |
5,845,006
-1,565
| -0% | -$71.2K | 0.24% | 88 |
|
|
2014
Q1 | $269M | Buy |
5,846,571
+2,873,352
| +97% | +$132M | 0.26% | 86 |
|
|
2013
Q4 | $117M | Sell |
2,973,219
-322,013
| -10% | -$12.7M | 0.11% | 168 |
|
|
2013
Q3 | $120M | Sell |
3,295,232
-98,508
| -3% | -$3.58M | 0.13% | 159 |
|
|
2013
Q2 | $124M | Buy |
+3,393,740
| New | +$124M | 0.14% | 148 |
|