SMDAM
SWN
Sumitomo Mitsui DS Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-43,657
| Closed | -$356K | – | 772 |
|
|
2017
Q1 | $356K | Buy |
43,657
+6,865
| +19% | +$56K | 0.01% | 705 |
|
|
2016
Q4 | $398K | Buy |
36,792
+702
| +2% | +$7.59K | 0.01% | 683 |
|
|
2016
Q3 | $499K | Buy |
36,090
+6,783
| +23% | +$93.8K | 0.01% | 620 |
|
|
2016
Q2 | $368K | Buy |
29,307
+701
| +2% | +$8.8K | 0.01% | 647 |
|
|
2016
Q1 | $230K | Buy |
28,606
+414
| +1% | +$3.33K | 0.01% | 694 |
|
|
2015
Q4 | $200K | Sell |
28,192
-38,000
| -57% | -$270K | 0.01% | 695 |
|
|
2015
Q3 | $839K | Sell |
66,192
-1,824
| -3% | -$23.1K | 0.03% | 456 |
|
|
2015
Q2 | $1.55M | Buy |
68,016
+38,317
| +129% | +$871K | 0.05% | 322 |
|
|
2015
Q1 | $688K | Sell |
29,699
-1,573
| -5% | -$36.4K | 0.02% | 558 |
|
|
2014
Q4 | $853K | Sell |
31,272
-1,892
| -6% | -$51.6K | 0.03% | 514 |
|
|
2014
Q3 | $1.16M | Sell |
33,164
-1,622
| -5% | -$56.7K | 0.04% | 451 |
|
|
2014
Q2 | $1.58M | Sell |
34,786
-2,335
| -6% | -$106K | 0.05% | 380 |
|
|
2014
Q1 | $1.71M | Sell |
37,121
-2,729
| -7% | -$125K | 0.05% | 339 |
|
|
2013
Q4 | $1.57M | Sell |
39,850
-2,321
| -6% | -$91.3K | 0.05% | 375 |
|
|
2013
Q3 | $1.53M | Sell |
42,171
-2,221
| -5% | -$80.8K | 0.04% | 377 |
|
|
2013
Q2 | $1.62M | Buy |
+44,392
| New | +$1.62M | 0.05% | 358 |
|