Majedie Asset 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 |
-995,745
| Closed | -$10.8M | – | 75 |
|
|
2016
Q4 | $10.8M | Buy |
995,745
+124,417
| +14% | +$1.35M | 1.44% | 16 |
|
|
2016
Q3 | $12.1M | Sell |
871,328
-397,474
| -31% | -$5.5M | 1.93% | 10 |
|
|
2016
Q2 | $16M | Buy |
1,268,802
+57,092
| +5% | +$718K | 2.63% | 11 |
|
|
2016
Q1 | $9.78M | Buy |
+1,211,710
| New | +$9.78M | 1.44% | 17 |
|
|
2015
Q4 | – | Sell |
-110,910
| Closed | -$1.41M | – | 69 |
|
|
2015
Q3 | $1.41M | Buy |
110,910
+65,553
| +145% | +$832K | 0.22% | 52 |
|
|
2015
Q2 | $1.03M | Buy |
45,357
+30,363
| +203% | +$690K | 0.18% | 52 |
|
|
2015
Q1 | $348K | Buy |
14,994
+1,527
| +11% | +$35.4K | 0.08% | 52 |
|
|
2014
Q4 | $368K | Buy |
13,467
+3,089
| +30% | +$84.4K | 0.07% | 52 |
|
|
2014
Q3 | $363K | Buy |
10,378
+3,997
| +63% | +$140K | 0.06% | 59 |
|
|
2014
Q2 | $290K | Buy |
+6,381
| New | +$290K | 0.07% | 48 |
|