LOAMS
SWN
Lombard Odier Asset Management (Switzerland)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,926
| Closed | -$97K | – | 396 |
|
|
2017
Q2 | $97K | Hold |
15,926
| – | – | 0.01% | 367 |
|
|
2017
Q1 | $130K | Buy |
+15,926
| New | +$130K | 0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-3,467
| Closed | -$28K | – | 443 |
|
|
2016
Q1 | $28K | Hold |
3,467
| – | – | ﹤0.01% | 403 |
|
|
2015
Q4 | $25K | Buy |
+3,467
| New | +$25K | ﹤0.01% | 427 |
|
|
2014
Q4 | – | Sell |
-273,002
| Closed | -$9.55M | – | 728 |
|
|
2014
Q3 | $9.55M | Buy |
273,002
+269,100
| +6,896% | +$9.41M | 0.25% | 114 |
|
|
2014
Q2 | $177K | Buy |
+3,902
| New | +$177K | 0.02% | 399 |
|