TAM
SWN
Trillium Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-132,089
| Closed | -$1.68M | – | 223 |
|
|
2015
Q3 | $1.68M | Sell |
132,089
-1,634
| -1% | -$20.7K | 0.12% | 146 |
|
|
2015
Q2 | $3.04M | Sell |
133,723
-459
| -0.3% | -$10.4K | 0.19% | 130 |
|
|
2015
Q1 | $3.11M | Buy |
134,182
+10,431
| +8% | +$242K | 0.2% | 128 |
|
|
2014
Q4 | $3.38M | Sell |
123,751
-7,697
| -6% | -$210K | 0.23% | 131 |
|
|
2014
Q3 | $4.59M | Buy |
131,448
+5,970
| +5% | +$209K | 0.4% | 92 |
|
|
2014
Q2 | $5.71M | Buy |
+125,478
| New | +$5.71M | 0.49% | 86 |
|