WJA
SWN
Williams Jones & Associates’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-106,360
| Closed | -$1.34M | – | 416 |
|
|
2016
Q2 | $1.34M | Buy |
106,360
+104,400
| +5,327% | +$1.31M | 0.04% | 179 |
|
|
2016
Q1 | $16K | Buy |
+1,960
| New | +$16K | ﹤0.01% | 356 |
|
|
2014
Q3 | – | Sell |
-8,860
| Closed | -$403K | – | 372 |
|
|
2014
Q2 | $403K | Sell |
8,860
-8,860
| -50% | -$403K | 0.02% | 229 |
|
|
2014
Q1 | $815K | Buy |
17,720
+8,845
| +100% | +$407K | 0.02% | 252 |
|
|
2013
Q4 | $349K | Sell |
8,875
-34,483
| -80% | -$1.36M | 0.02% | 223 |
|
|
2013
Q3 | $1.58M | Sell |
43,358
-9,875
| -19% | -$359K | 0.08% | 126 |
|
|
2013
Q2 | $1.95M | Buy |
+53,233
| New | +$1.95M | 0.1% | 136 |
|