Scotia Capital’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,000
| Closed | -$2.37M | – | 738 |
|
|
2016
Q3 | $2.37M | Hold |
75,000
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $2.24M | Sell |
75,000
-25,000
| -25% | -$746K | 0.05% | 214 |
|
|
2016
Q1 | $1.95M | Sell |
100,000
-19,100
| -16% | -$373K | 0.04% | 211 |
|
|
2015
Q4 | $2.21M | Buy |
119,100
+53,872
| +83% | +$1,000K | 0.05% | 191 |
|
|
2015
Q3 | $2.04M | Buy |
+65,228
| New | +$2.04M | 0.05% | 200 |
|