TMAM
SWN
Tokio Marine 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 |
-17,860
| Closed | -$127K | – | 518 |
|
|
2015
Q4 | $127K | Hold |
17,860
| – | – | 0.01% | 502 |
|
|
2015
Q3 | $227K | Hold |
17,860
| – | – | 0.02% | 489 |
|
|
2015
Q2 | $406K | Sell |
17,860
-2,861
| -14% | -$65K | 0.04% | 410 |
|
|
2015
Q1 | $481K | Sell |
20,721
-702
| -3% | -$16.3K | 0.04% | 410 |
|
|
2014
Q4 | $585K | Sell |
21,423
-4,162
| -16% | -$114K | 0.05% | 377 |
|
|
2014
Q3 | $894K | Sell |
25,585
-1,683
| -6% | -$58.8K | 0.06% | 314 |
|
|
2014
Q2 | $1.24M | Sell |
27,268
-2,228
| -8% | -$101K | 0.08% | 245 |
|
|
2014
Q1 | $1.36M | Hold |
29,496
| – | – | 0.09% | 226 |
|
|
2013
Q4 | $1.16M | Sell |
29,496
-1,588
| -5% | -$62.5K | 0.07% | 288 |
|
|
2013
Q3 | $1.13M | Hold |
31,084
| – | – | 0.07% | 292 |
|
|
2013
Q2 | $1.14M | Buy |
+31,084
| New | +$1.14M | 0.07% | 290 |
|