Royal London Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130,278
| Closed | -$820K | – | 545 |
|
|
2015
Q4 | $820K | Hold |
130,278
| – | – | 0.01% | 541 |
|
|
2015
Q3 | $1.65M | Buy |
+130,278
| New | +$1.65M | 0.03% | 502 |
|
|
2014
Q4 | $29.8K | Buy |
109,393
+23,102
| +27% | +$6.29K | 0.06% | 349 |
|
|
2014
Q3 | $3.09M | Buy |
86,291
+5,941
| +7% | +$213K | 0.08% | 276 |
|
|
2014
Q2 | $3.2M | Sell |
80,350
-358
| -0.4% | -$14.3K | 0.07% | 286 |
|
|
2014
Q1 | $3.67M | Sell |
80,708
-330
| -0.4% | -$15K | 0.09% | 259 |
|
|
2013
Q4 | $3.12M | Buy |
81,038
+758
| +0.9% | +$29.2K | 0.08% | 283 |
|
|
2013
Q3 | $2.95M | Buy |
80,280
+1,378
| +2% | +$50.7K | 0.08% | 287 |
|
|
2013
Q2 | $2.87M | Buy |
+78,902
| New | +$2.87M | 0.08% | 277 |
|