ACM
SWNC
Advent Capital Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-321,910
| Closed | -$4.68M | – | 314 |
|
|
2017
Q2 | $4.68M | Buy |
321,910
+478
| +0.1% | +$6.95K | 0.09% | 154 |
|
|
2017
Q1 | $6.32M | Sell |
321,432
-33,025
| -9% | -$650K | 0.12% | 146 |
|
|
2016
Q4 | $9.06M | Hold |
354,457
| – | – | 0.17% | 128 |
|
|
2016
Q3 | $11.2M | Sell |
354,457
-58,045
| -14% | -$1.84M | 0.16% | 154 |
|
|
2016
Q2 | $12.3M | Buy |
+412,502
| New | +$12.3M | 0.19% | 140 |
|
|
2015
Q4 | – | Sell |
-448,465
| Closed | -$13.9M | – | 478 |
|
|
2015
Q3 | $13.9M | Buy |
448,465
+49,900
| +13% | +$1.55M | 0.21% | 136 |
|
|
2015
Q2 | $19.7M | Buy |
398,565
+21,565
| +6% | +$1.06M | 0.28% | 123 |
|
|
2015
Q1 | $19M | Buy |
+377,000
| New | +$19M | 0.27% | 124 |
|