VanEck Associates’s Southwestern Energy Company SWNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-227,493
| Closed | -$2.71M | – | 772 |
|
2017
Q4 | $2.71M | Sell |
227,493
-68,745
| -23% | -$818K | 0.01% | 348 |
|
2017
Q3 | $4.22M | Buy |
296,238
+33,616
| +13% | +$479K | 0.02% | 311 |
|
2017
Q2 | $3.83M | Buy |
262,622
+5,904
| +2% | +$86.1K | 0.02% | 313 |
|
2017
Q1 | $5.08M | Buy |
256,718
+12,692
| +5% | +$251K | 0.02% | 294 |
|
2016
Q4 | $6.22M | Sell |
244,026
-28,236
| -10% | -$719K | 0.03% | 260 |
|
2016
Q3 | $8.6M | Buy |
272,262
+33,518
| +14% | +$1.06M | 0.04% | 226 |
|
2016
Q2 | $7.19M | Buy |
238,744
+64,286
| +37% | +$1.93M | 0.04% | 227 |
|
2016
Q1 | $3.42M | Buy |
174,458
+9,721
| +6% | +$191K | 0.02% | 279 |
|
2015
Q4 | $3.06M | Sell |
164,737
-18,684
| -10% | -$347K | 0.02% | 274 |
|
2015
Q3 | $5.7M | Sell |
183,421
-12,318
| -6% | -$383K | 0.04% | 224 |
|
2015
Q2 | $9.66M | Sell |
195,739
-21,012
| -10% | -$1.04M | 0.06% | 212 |
|
2015
Q1 | $10.9M | Buy |
+216,751
| New | +$10.9M | 0.06% | 196 |
|