OMCS
SWN
Old Mutual Customised Solutions’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,300
| Closed | -$41K | – | 744 |
|
|
2017
Q4 | $41K | Hold |
7,300
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $45K | Hold |
7,300
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $44K | Sell |
7,300
-12,200
| -63% | -$73.5K | 0.01% | 756 |
|
|
2017
Q1 | $159K | Sell |
19,500
-1,100
| -5% | -$8.97K | 0.02% | 570 |
|
|
2016
Q4 | $223K | Hold |
20,600
| – | – | 0.04% | 482 |
|
|
2016
Q3 | $285K | Buy |
20,600
+11,100
| +117% | +$154K | 0.08% | 288 |
|
|
2016
Q2 | $120K | Buy |
9,500
+5,400
| +132% | +$68.2K | 0.03% | 571 |
|
|
2016
Q1 | $33K | Hold |
4,100
| – | – | 0.01% | 689 |
|
|
2015
Q4 | $29K | Hold |
4,100
| – | – | 0.01% | 699 |
|
|
2015
Q3 | $52K | Hold |
4,100
| – | – | 0.01% | 684 |
|
|
2015
Q2 | $93K | Hold |
4,100
| – | – | 0.02% | 642 |
|
|
2015
Q1 | $95K | Buy |
4,100
+3,600
| +720% | +$83.4K | 0.02% | 640 |
|
|
2014
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 709 |
|
|
2014
Q3 | $17K | Sell |
500
-800
| -62% | -$27.2K | ﹤0.01% | 677 |
|
|
2014
Q2 | $59K | Sell |
1,300
-700
| -35% | -$31.8K | 0.01% | 678 |
|
|
2014
Q1 | $92K | Hold |
2,000
| – | – | 0.02% | 614 |
|
|
2013
Q4 | $79K | Buy |
2,000
+1,000
| +100% | +$39.5K | 0.02% | 645 |
|
|
2013
Q3 | $36K | Hold |
1,000
| – | – | 0.01% | 721 |
|
|
2013
Q2 | $37K | Buy |
+1,000
| New | +$37K | 0.01% | 820 |
|