MYAM
SWN
Meiji Yasuda Asset Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-27,780
| Closed | -$187K | – | 689 |
|
2024
Q2 | $187K | Sell |
27,780
-431
| -2% | -$2.9K | 0.01% | 644 |
|
2024
Q1 | $214K | Buy |
+28,211
| New | +$214K | 0.01% | 638 |
|
2016
Q2 | – | Sell |
-28,900
| Closed | -$233K | – | 461 |
|
2016
Q1 | $233K | Buy |
+28,900
| New | +$233K | 0.05% | 312 |
|
2015
Q2 | – | Sell |
-10,790
| Closed | -$250K | – | 374 |
|
2015
Q1 | $250K | Sell |
10,790
-420
| -4% | -$9.73K | 0.06% | 323 |
|
2014
Q4 | $306K | Sell |
11,210
-700
| -6% | -$19.1K | 0.07% | 283 |
|
2014
Q3 | $416K | Buy |
11,910
+7,050
| +145% | +$246K | 0.1% | 225 |
|
2014
Q2 | $221K | Buy |
+4,860
| New | +$221K | 0.05% | 340 |
|
2014
Q1 | – | Sell |
-7,010
| Closed | -$276K | – | 366 |
|
2013
Q4 | $276K | Buy |
+7,010
| New | +$276K | 0.06% | 300 |
|