PineBridge Investments’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-252,184
| Closed | -$1.79M | – | 781 |
|
|
2024
Q3 | $1.79M | Buy |
+252,184
| New | +$1.79M | 0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-308,996
| Closed | -$748K | – | 1045 |
|
|
2019
Q4 | $748K | Buy |
+308,996
| New | +$748K | 0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-58,060
| Closed | -$355K | – | 1164 |
|
|
2017
Q3 | $355K | Sell |
58,060
-127,956
| -69% | -$782K | 0.01% | 745 |
|
|
2017
Q2 | $1.13M | Buy |
186,016
+177,791
| +2,162% | +$1.08M | 0.03% | 457 |
|
|
2017
Q1 | $67K | Buy |
8,225
+1,852
| +29% | +$15.1K | ﹤0.01% | 991 |
|
|
2016
Q4 | $69K | Buy |
6,373
+5,422
| +570% | +$58.7K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $13K | Sell |
951
-6,150
| -87% | -$84.1K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $89K | Sell |
7,101
-212,938
| -97% | -$2.67M | ﹤0.01% | 813 |
|
|
2016
Q1 | $1.78M | Buy |
220,039
+88,553
| +67% | +$715K | 0.09% | 181 |
|
|
2015
Q4 | $935K | Buy |
+131,486
| New | +$935K | 0.04% | 243 |
|
|
2013
Q4 | – | Sell |
-1,123
| Closed | -$41K | – | 1135 |
|
|
2013
Q3 | $41K | Sell |
1,123
-168,304
| -99% | -$6.14M | ﹤0.01% | 964 |
|
|
2013
Q2 | $6.19M | Buy |
+169,427
| New | +$6.19M | 0.2% | 139 |
|