Lombard Odier Asset Management (Europe)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $182K | Sell |
25,550
-25,000
| -49% | -$178K | 0.01% | 90 |
|
|
2015
Q3 | $641K | Sell |
50,550
-5,450
| -10% | -$69.1K | 0.04% | 82 |
|
|
2015
Q2 | $1.27M | Hold |
56,000
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $1.3M | Buy |
+56,000
| New | +$1.3M | 0.1% | 69 |
|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$1.35M | – | 196 |
|
|
2014
Q3 | $1.35M | Hold |
38,500
| – | – | 0.1% | 87 |
|
|
2014
Q2 | $1.75M | Buy |
+38,500
| New | +$1.75M | 0.11% | 75 |
|
|
2013
Q4 | $1.38M | Buy |
+35,000
| New | +$1.38M | 0.07% | 80 |
|