SIM
SWN
Sentry Investment 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 |
-9,285
| Closed | -$75K | – | 517 |
|
|
2016
Q1 | $75K | Sell |
9,285
-18,700
| -67% | -$151K | ﹤0.01% | 501 |
|
|
2015
Q4 | $199K | Hold |
27,985
| – | – | 0.01% | 485 |
|
|
2015
Q3 | $355K | Hold |
27,985
| – | – | 0.02% | 437 |
|
|
2015
Q2 | $636K | Buy |
27,985
+5,800
| +26% | +$132K | 0.03% | 373 |
|
|
2015
Q1 | $514K | Buy |
22,185
+4,850
| +28% | +$112K | 0.02% | 415 |
|
|
2014
Q4 | $473K | Hold |
17,335
| – | – | 0.02% | 405 |
|
|
2014
Q3 | $606K | Sell |
17,335
-2,137
| -11% | -$74.7K | 0.03% | 346 |
|
|
2014
Q2 | $886K | Sell |
19,472
-1,428
| -7% | -$65K | 0.05% | 286 |
|
|
2014
Q1 | $962K | Hold |
20,900
| – | – | 0.05% | 259 |
|
|
2013
Q4 | $822K | Buy |
20,900
+5,000
| +31% | +$197K | 0.04% | 301 |
|
|
2013
Q3 | $578K | Sell |
15,900
-1,100
| -6% | -$40K | 0.03% | 373 |
|
|
2013
Q2 | $621K | Buy |
+17,000
| New | +$621K | 0.04% | 244 |
|