Municipal Employees' Retirement System of Michigan’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167,690
| Closed | -$283K | – | 1395 |
|
|
2020
Q1 | $283K | Buy |
167,690
+68,380
| +69% | +$115K | 0.01% | 973 |
|
|
2019
Q4 | $240K | Hold |
99,310
| – | – | 0.01% | 1383 |
|
|
2019
Q3 | $192K | Buy |
99,310
+300
| +0.3% | +$580 | 0.01% | 1452 |
|
|
2019
Q2 | $313K | Hold |
99,010
| – | – | 0.02% | 1260 |
|
|
2019
Q1 | $464K | Sell |
99,010
-40,260
| -29% | -$189K | 0.03% | 965 |
|
|
2018
Q4 | $475K | Buy |
+139,270
| New | +$475K | 0.03% | 972 |
|
|
2018
Q2 | $634K | Sell |
119,640
-34,360
| -22% | -$182K | 0.03% | 883 |
|
|
2018
Q1 | $667K | Hold |
154,000
| – | – | 0.03% | 955 |
|
|
2017
Q4 | $859K | Hold |
154,000
| – | – | 0.04% | 760 |
|
|
2017
Q3 | $941K | Sell |
154,000
-41,270
| -21% | -$252K | 0.05% | 639 |
|
|
2017
Q2 | $1.19M | Buy |
195,270
+179,480
| +1,137% | +$1.09M | 0.06% | 528 |
|
|
2017
Q1 | $129K | Hold |
15,790
| – | – | 0.01% | 1579 |
|
|
2016
Q4 | $171K | Buy |
15,790
+780
| +5% | +$8.45K | 0.01% | 1530 |
|
|
2016
Q3 | $208K | Buy |
15,010
+2,790
| +23% | +$38.7K | 0.01% | 1424 |
|
|
2016
Q2 | $154K | Buy |
12,220
+240
| +2% | +$3.03K | 0.01% | 1508 |
|
|
2016
Q1 | $97K | Buy |
11,980
+320
| +3% | +$2.59K | 0.01% | 1614 |
|
|
2015
Q4 | $83K | Buy |
11,660
+230
| +2% | +$1.64K | 0.01% | 1561 |
|
|
2015
Q3 | $145K | Sell |
11,430
-2,620
| -19% | -$33.2K | 0.01% | 1437 |
|
|
2015
Q2 | $319K | Buy |
14,050
+2,850
| +25% | +$64.7K | 0.02% | 1089 |
|
|
2015
Q1 | $260K | Sell |
11,200
-1,000
| -8% | -$23.2K | 0.02% | 1174 |
|
|
2014
Q4 | $333K | Hold |
12,200
| – | – | 0.02% | 1130 |
|
|
2014
Q3 | $426K | Buy |
12,200
+300
| +3% | +$10.5K | 0.03% | 892 |
|
|
2014
Q2 | $541K | Hold |
11,900
| – | – | 0.04% | 747 |
|
|
2014
Q1 | $548K | Buy |
11,900
+200
| +2% | +$9.21K | 0.04% | 711 |
|
|
2013
Q4 | $460K | Hold |
11,700
| – | – | 0.05% | 642 |
|
|
2013
Q3 | $426K | Buy |
+11,700
| New | +$426K | 0.06% | 530 |
|