PAM
SWN
Paradigm Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-313,490
| Closed | -$4.34M | – | 646 |
|
|
2016
Q3 | $4.34M | Sell |
313,490
-3,850
| -1% | -$53.3K | 0.76% | 59 |
|
|
2016
Q2 | $3.99M | Buy |
317,340
+38,740
| +14% | +$487K | 0.7% | 64 |
|
|
2016
Q1 | $2.25M | Buy |
278,600
+70,400
| +34% | +$568K | 0.42% | 85 |
|
|
2015
Q4 | $1.48M | Buy |
208,200
+48,800
| +31% | +$347K | 0.25% | 96 |
|
|
2015
Q3 | $2.02M | Buy |
159,400
+13,900
| +10% | +$176K | 0.27% | 121 |
|
|
2015
Q2 | $3.31M | Buy |
145,500
+1,500
| +1% | +$34.1K | 0.37% | 89 |
|
|
2015
Q1 | $3.34M | Buy |
144,000
+42,900
| +42% | +$995K | 0.37% | 83 |
|
|
2014
Q4 | $2.76M | Buy |
101,100
+9,800
| +11% | +$267K | 0.36% | 96 |
|
|
2014
Q3 | $3.19M | Buy |
91,300
+3,100
| +4% | +$108K | 0.45% | 81 |
|
|
2014
Q2 | $4.01M | Sell |
88,200
-17,200
| -16% | -$782K | 0.54% | 56 |
|
|
2014
Q1 | $4.85M | Buy |
105,400
+20,900
| +25% | +$962K | 0.66% | 22 |
|
|
2013
Q4 | $3.32M | Sell |
84,500
-3,300
| -4% | -$130K | 0.51% | 51 |
|
|
2013
Q3 | $3.19M | Buy |
+87,800
| New | +$3.19M | 0.52% | 47 |
|