Nationwide Fund Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,332,653
| Closed | -$8.14M | – | 2250 |
|
|
2017
Q3 | $8.14M | Buy |
1,332,653
+11,162
| +0.8% | +$68.2K | 0.03% | 777 |
|
|
2017
Q2 | $8.04M | Buy |
1,321,491
+765,069
| +137% | +$4.65M | 0.03% | 761 |
|
|
2017
Q1 | $4.55M | Sell |
556,422
-21,356
| -4% | -$174K | 0.02% | 1031 |
|
|
2016
Q4 | $6.25M | Sell |
577,778
-31,565
| -5% | -$342K | 0.03% | 879 |
|
|
2016
Q3 | $8.43M | Sell |
609,343
-27,367
| -4% | -$379K | 0.04% | 705 |
|
|
2016
Q2 | $8.01M | Sell |
636,710
-143,677
| -18% | -$1.81M | 0.03% | 692 |
|
|
2016
Q1 | $6.3M | Sell |
780,387
-134,100
| -15% | -$1.08M | 0.03% | 812 |
|
|
2015
Q4 | $6.5M | Buy |
914,487
+68,067
| +8% | +$484K | 0.03% | 782 |
|
|
2015
Q3 | $10.7M | Buy |
846,420
+20,140
| +2% | +$256K | 0.05% | 502 |
|
|
2015
Q2 | $18.8M | Sell |
826,280
-26,114
| -3% | -$594K | 0.08% | 310 |
|
|
2015
Q1 | $19.8M | Buy |
852,394
+284,780
| +50% | +$6.6M | 0.08% | 308 |
|
|
2014
Q4 | $15.5M | Buy |
567,614
+46,626
| +9% | +$1.27M | 0.07% | 374 |
|
|
2014
Q3 | $18.2M | Buy |
520,988
+64,734
| +14% | +$2.26M | 0.08% | 310 |
|
|
2014
Q2 | $20.8M | Sell |
456,254
-115,838
| -20% | -$5.27M | 0.08% | 284 |
|
|
2014
Q1 | $26.3M | Sell |
572,092
-162,353
| -22% | -$7.47M | 0.12% | 188 |
|
|
2013
Q4 | $28.9M | Sell |
734,445
-91,470
| -11% | -$3.6M | 0.12% | 183 |
|
|
2013
Q3 | $30M | Sell |
825,915
-7,484
| -0.9% | -$272K | 0.14% | 170 |
|
|
2013
Q2 | $30.4M | Buy |
+833,399
| New | +$30.4M | 0.16% | 114 |
|