Jupiter Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-48,456
| Closed | -$524K | – | 491 |
|
|
2016
Q4 | $524K | Buy |
+48,456
| New | +$524K | 0.01% | 257 |
|
|
2016
Q1 | – | Sell |
-735,150
| Closed | -$5.23M | – | 533 |
|
|
2015
Q4 | $5.23M | Buy |
735,150
+687,550
| +1,444% | +$4.89M | 0.14% | 135 |
|
|
2015
Q3 | $604K | Buy |
+47,600
| New | +$604K | 0.02% | 238 |
|
|
2015
Q2 | – | Sell |
-99,740
| Closed | -$2.31M | – | 388 |
|
|
2015
Q1 | $2.31M | Sell |
99,740
-109,753
| -52% | -$2.54M | 0.07% | 140 |
|
|
2014
Q4 | $5.72M | Buy |
209,493
+139,493
| +199% | +$3.81M | 0.2% | 119 |
|
|
2014
Q3 | $2.45M | Buy |
70,000
+16,600
| +31% | +$580K | 0.12% | 138 |
|
|
2014
Q2 | $2.43M | Buy |
+53,400
| New | +$2.43M | 0.14% | 156 |
|
|
2013
Q4 | – | Sell |
-123,816
| Closed | -$4.5M | – | 425 |
|
|
2013
Q3 | $4.5M | Sell |
123,816
-6,784
| -5% | -$247K | 0.43% | 88 |
|
|
2013
Q2 | $4.77M | Buy |
+130,600
| New | +$4.77M | 0.57% | 70 |
|