Loomis, Sayles & Company’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,375
| Closed | -$9K | – | 1007 |
|
2023
Q4 | $9K | Sell |
1,375
-151
| -10% | -$988 | ﹤0.01% | 814 |
|
2023
Q3 | $10K | Buy |
1,526
+477
| +45% | +$3.13K | ﹤0.01% | 788 |
|
2023
Q2 | $6K | Sell |
1,049
-1,006
| -49% | -$5.75K | ﹤0.01% | 819 |
|
2023
Q1 | $10K | Sell |
2,055
-991,554
| -100% | -$4.83M | ﹤0.01% | 860 |
|
2022
Q4 | $5.81M | Buy |
993,609
+993,377
| +428,180% | +$5.81M | 0.01% | 361 |
|
2022
Q3 | $1K | Buy |
+232
| New | +$1K | ﹤0.01% | 938 |
|
2019
Q2 | – | Sell |
-5,777
| Closed | -$27K | – | 761 |
|
2019
Q1 | $27K | Buy |
5,777
+3,984
| +222% | +$18.6K | ﹤0.01% | 577 |
|
2018
Q4 | $6K | Buy |
+1,793
| New | +$6K | ﹤0.01% | 817 |
|
2017
Q3 | – | Sell |
-300
| Closed | -$2K | – | 982 |
|
2017
Q2 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 914 |
|
2015
Q3 | – | Sell |
-288
| Closed | -$7K | – | 1073 |
|
2015
Q2 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 842 |
|