NAMA
SWN
Nikko Asset Management Americas’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-149,300
| Closed | -$3.44M | – | 209 |
|
|
2015
Q1 | $3.44M | Sell |
149,300
-20,900
| -12% | -$481K | 0.27% | 71 |
|
|
2014
Q4 | $4.64M | Sell |
170,200
-151,900
| -47% | -$4.14M | 0.33% | 69 |
|
|
2014
Q3 | $11.5M | Buy |
322,100
+84,100
| +35% | +$3.01M | 0.7% | 49 |
|
|
2014
Q2 | $10.7M | Sell |
238,000
-140,700
| -37% | -$6.33M | 0.54% | 54 |
|
|
2014
Q1 | $17.3M | Sell |
378,700
-320,300
| -46% | -$14.7M | 0.79% | 45 |
|
|
2013
Q4 | $27.6M | Sell |
699,000
-241,100
| -26% | -$9.51M | 1.05% | 28 |
|
|
2013
Q3 | $34.3M | Sell |
940,100
-154,400
| -14% | -$5.63M | 1.15% | 29 |
|
|
2013
Q2 | $39.8M | Buy |
+1,094,500
| New | +$39.8M | 1.3% | 24 |
|