PGGM Investments’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,356,574
| Closed | -$10.9M | – | 400 |
|
|
2016
Q1 | $10.9M | Sell |
1,356,574
-23,736
| -2% | -$192K | 0.06% | 286 |
|
|
2015
Q4 | $9.81M | Buy |
1,380,310
+5,262
| +0.4% | +$37.4K | 0.05% | 295 |
|
|
2015
Q3 | $17.4M | Buy |
1,375,048
+296,585
| +28% | +$3.76M | 0.09% | 247 |
|
|
2015
Q2 | $24.5M | Buy |
1,078,463
+549,777
| +104% | +$12.5M | 0.13% | 219 |
|
|
2015
Q1 | $12.3M | Sell |
528,686
-70,857
| -12% | -$1.64M | 0.06% | 307 |
|
|
2014
Q4 | $16.4M | Hold |
599,543
| – | – | 0.07% | 289 |
|
|
2014
Q3 | $21M | Buy |
599,543
+38,286
| +7% | +$1.34M | 0.1% | 274 |
|
|
2014
Q2 | $25.5M | Buy |
561,257
+27,197
| +5% | +$1.24M | 0.12% | 195 |
|
|
2014
Q1 | $24.6M | Buy |
+534,060
| New | +$24.6M | 0.13% | 170 |
|