SG Americas Securities’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,081,000
| Closed | -$36.7M | – | 3055 |
|
|
2017
Q4 | $36.7M | Buy |
3,081,000
+1,230,000
| +66% | +$14.6M | 0.34% | 34 |
|
|
2017
Q3 | $26.4M | Buy |
1,851,000
+535,000
| +41% | +$7.63M | 0.23% | 53 |
|
|
2017
Q2 | $19.2M | Sell |
1,316,000
-512,000
| -28% | -$7.47M | 0.17% | 110 |
|
|
2017
Q1 | $36.2M | Buy |
1,828,000
+1,750,000
| +2,244% | +$34.6M | 0.32% | 65 |
|
|
2016
Q4 | $1.99M | Sell |
78,000
-1,301,021
| -94% | -$33.1M | 0.02% | 848 |
|
|
2016
Q3 | $43.5M | Sell |
1,379,021
-43,979
| -3% | -$1.39M | 0.46% | 22 |
|
|
2016
Q2 | $42.8M | Sell |
1,423,000
-100,000
| -7% | -$3.01M | 0.3% | 49 |
|
|
2016
Q1 | $29.9M | Hold |
1,523,000
| – | – | 0.22% | 61 |
|
|
2015
Q4 | $28.3M | Buy |
1,523,000
+1,413,000
| +1,285% | +$26.2M | 0.2% | 76 |
|
|
2015
Q3 | $3.42M | Buy |
110,000
+100,000
| +1,000% | +$3.11M | 0.02% | 468 |
|
|
2015
Q2 | $494K | Sell |
10,000
-590,000
| -98% | -$29.1M | ﹤0.01% | 1267 |
|
|
2015
Q1 | $30.2M | Buy |
+600,000
| New | +$30.2M | 0.18% | 96 |
|