PAM
SWN
PartnerRe Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,577
| Closed | -$21K | – | 430 |
|
|
2016
Q1 | $21K | Hold |
2,577
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $18K | Sell |
2,577
-4,381
| -63% | -$30.6K | 0.01% | 501 |
|
|
2015
Q3 | $88K | Sell |
6,958
-32
| -0.5% | -$405 | 0.02% | 492 |
|
|
2015
Q2 | $159K | Sell |
6,990
-1,156
| -14% | -$26.3K | 0.03% | 428 |
|
|
2015
Q1 | $189K | Buy |
8,146
+626
| +8% | +$14.5K | 0.03% | 418 |
|
|
2014
Q4 | $205K | Buy |
7,520
+1,056
| +16% | +$28.8K | 0.03% | 397 |
|
|
2014
Q3 | $226K | Sell |
6,464
-1,043
| -14% | -$36.5K | 0.04% | 337 |
|
|
2014
Q2 | $341K | Sell |
7,507
-1,022
| -12% | -$46.4K | 0.06% | 275 |
|
|
2014
Q1 | $392K | Buy |
8,529
+87
| +1% | +$4K | 0.07% | 268 |
|
|
2013
Q4 | $332K | Sell |
8,442
-517
| -6% | -$20.3K | 0.06% | 309 |
|
|
2013
Q3 | $326K | Sell |
8,959
-1,184
| -12% | -$43.1K | 0.05% | 312 |
|
|
2013
Q2 | $371K | Buy |
+10,143
| New | +$371K | 0.06% | 287 |
|