UBS Group’s Southwestern Energy Company SWNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,644
| Closed | -$19K | – | 7354 |
|
2017
Q4 | $19K | Sell |
1,644
-126,810
| -99% | -$1.47M | ﹤0.01% | 5648 |
|
2017
Q3 | $1.83M | Buy |
128,454
+1,515
| +1% | +$21.6K | ﹤0.01% | 2559 |
|
2017
Q2 | $1.85M | Buy |
126,939
+755
| +0.6% | +$11K | ﹤0.01% | 2462 |
|
2017
Q1 | $2.5M | Sell |
126,184
-621
| -0.5% | -$12.3K | ﹤0.01% | 2177 |
|
2016
Q4 | $3.23M | Buy |
126,805
+86
| +0.1% | +$2.19K | ﹤0.01% | 1913 |
|
2016
Q3 | $4M | Buy |
126,719
+1,034
| +0.8% | +$32.6K | ﹤0.01% | 1709 |
|
2016
Q2 | $3.78M | Sell |
125,685
-50,272
| -29% | -$1.51M | ﹤0.01% | 1725 |
|
2016
Q1 | $3.45M | Sell |
175,957
-11,291
| -6% | -$221K | ﹤0.01% | 1734 |
|
2015
Q4 | $3.47M | Buy |
187,248
+12,198
| +7% | +$226K | ﹤0.01% | 1775 |
|
2015
Q3 | $5.44M | Buy |
175,050
+50
| +0% | +$1.55K | ﹤0.01% | 1427 |
|
2015
Q2 | $8.64M | Buy |
175,000
+10,000
| +6% | +$494K | 0.01% | 1226 |
|
2015
Q1 | $8.31M | Buy |
+165,000
| New | +$8.31M | 0.01% | 1272 |
|