Ninety One (UK)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-802,782
| Closed | -$10.2M | – | 333 |
|
|
2015
Q3 | $10.2M | Sell |
802,782
-372,857
| -32% | -$4.73M | 0.06% | 172 |
|
|
2015
Q2 | $26.7M | Buy |
1,175,639
+167,203
| +17% | +$3.8M | 0.15% | 125 |
|
|
2015
Q1 | $23.4M | Buy |
1,008,436
+142,036
| +16% | +$3.29M | 0.14% | 131 |
|
|
2014
Q4 | $23.6M | Buy |
+866,400
| New | +$23.6M | 0.14% | 135 |
|
|
2013
Q3 | – | Sell |
-725,624
| Closed | -$26.5M | – | 239 |
|
|
2013
Q2 | $26.5M | Buy |
+725,624
| New | +$26.5M | 0.2% | 119 |
|