NI
SWN
Nuance Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,398,205
| Closed | -$38.2M | – | 59 |
|
|
2014
Q4 | $38.2M | Buy |
1,398,205
+344,768
| +33% | +$9.41M | 4.04% | 11 |
|
|
2014
Q3 | $36.8M | Buy |
+1,053,437
| New | +$36.8M | 3.72% | 11 |
|
|
2014
Q2 | – | Sell |
-13,135
| Closed | -$604K | – | 60 |
|
|
2014
Q1 | $604K | Sell |
13,135
-372,980
| -97% | -$17.2M | 0.08% | 51 |
|
|
2013
Q4 | $15.2M | Buy |
386,115
+56,265
| +17% | +$2.21M | 3.29% | 16 |
|
|
2013
Q3 | $12M | Buy |
329,850
+115,800
| +54% | +$4.21M | 3.21% | 17 |
|
|
2013
Q2 | $7.82M | Buy |
+214,050
| New | +$7.82M | 2.46% | 19 |
|