Advent Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-25,000
| Closed | -$117K | – | 224 |
|
|
2019
Q1 | $117K | Buy |
+25,000
| New | +$117K | ﹤0.01% | 188 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 314 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 308 |
|
|
2016
Q3 | – | Sell |
-2,924
| Closed | -$37K | – | 481 |
|
|
2016
Q2 | $37K | Buy |
+2,924
| New | +$37K | ﹤0.01% | 398 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 449 |
|