MAM
SWN
Mizuho Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,088
| Closed | -$48K | – | 698 |
|
|
2016
Q1 | $48K | Sell |
2,088
-2,071
| -50% | -$47.6K | 0.01% | 571 |
|
|
2015
Q4 | $30K | Hold |
4,159
| – | – | 0.01% | 678 |
|
|
2015
Q3 | $53K | Buy |
4,159
+1,104
| +36% | +$14.1K | 0.01% | 608 |
|
|
2015
Q2 | $69K | Buy |
3,055
+967
| +46% | +$21.8K | 0.02% | 552 |
|
|
2015
Q1 | $48K | Buy |
2,088
+648
| +45% | +$14.9K | 0.01% | 571 |
|
|
2014
Q4 | $39K | Hold |
1,440
| – | – | 0.01% | 503 |
|
|
2014
Q3 | $50K | Buy |
1,440
+584
| +68% | +$20.3K | 0.01% | 370 |
|
|
2014
Q2 | $39K | Hold |
856
| – | – | 0.01% | 362 |
|
|
2014
Q1 | $39K | Hold |
856
| – | – | 0.01% | 325 |
|
|
2013
Q4 | $34K | Hold |
856
| – | – | 0.01% | 347 |
|
|
2013
Q3 | $31K | Hold |
856
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $31K | Buy |
+856
| New | +$31K | ﹤0.01% | 363 |
|