LMGAM
SWN
Liberty Mutual Group Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,661
| Closed | -$519K | – | 829 |
|
|
2018
Q3 | $519K | Hold |
101,661
| – | – | 0.01% | 734 |
|
|
2018
Q2 | $539K | Buy |
101,661
+738
| +0.7% | +$3.91K | 0.01% | 717 |
|
|
2018
Q1 | $437K | Sell |
100,923
-28,332
| -22% | -$123K | 0.01% | 779 |
|
|
2017
Q4 | $721K | Sell |
129,255
-3,065
| -2% | -$17.1K | 0.02% | 610 |
|
|
2017
Q3 | $808K | Sell |
132,320
-63,815
| -33% | -$390K | 0.04% | 550 |
|
|
2017
Q2 | $1.19M | Buy |
196,135
+167,887
| +594% | +$1.02M | 0.05% | 543 |
|
|
2017
Q1 | $231K | Sell |
28,248
-8,542
| -23% | -$69.9K | 0.01% | 978 |
|
|
2016
Q4 | $398K | Buy |
36,790
+2,366
| +7% | +$25.6K | 0.01% | 954 |
|
|
2016
Q3 | $477K | Buy |
34,424
+8,100
| +31% | +$112K | 0.02% | 903 |
|
|
2016
Q2 | $331K | Buy |
26,324
+950
| +4% | +$11.9K | 0.01% | 972 |
|
|
2016
Q1 | $205K | Sell |
25,374
-2,053
| -7% | -$16.6K | 0.01% | 985 |
|
|
2015
Q4 | $195K | Sell |
27,427
-62,542
| -70% | -$445K | 0.01% | 969 |
|
|
2015
Q3 | $1.14M | Buy |
89,969
+22,081
| +33% | +$280K | 0.04% | 832 |
|
|
2015
Q2 | $1.54M | Sell |
67,888
-19,680
| -22% | -$447K | 0.05% | 674 |
|
|
2015
Q1 | $2.03M | Buy |
87,568
+19,208
| +28% | +$445K | 0.06% | 563 |
|
|
2014
Q4 | $1.87M | Buy |
68,360
+25,095
| +58% | +$685K | 0.06% | 638 |
|
|
2014
Q3 | $1.51M | Sell |
43,265
-1,523
| -3% | -$53.2K | 0.05% | 711 |
|
|
2014
Q2 | $2.04M | Sell |
44,788
-2,190
| -5% | -$99.7K | 0.06% | 458 |
|
|
2014
Q1 | $2.16M | Buy |
46,978
+7,229
| +18% | +$333K | 0.07% | 377 |
|
|
2013
Q4 | $1.56M | Buy |
39,749
+18,542
| +87% | +$730K | 0.05% | 502 |
|
|
2013
Q3 | $771K | Sell |
21,207
-131,773
| -86% | -$4.79M | 0.03% | 720 |
|
|
2013
Q2 | $5.59M | Buy |
+152,980
| New | +$5.59M | 0.22% | 87 |
|