ACM
SWNC
Advisors Capital Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-58,942
| Closed | -$1.5M | – | 182 |
|
|
2016
Q4 | $1.5M | Sell |
58,942
-6,769
| -10% | -$172K | 0.14% | 142 |
|
|
2016
Q3 | $2.07M | Sell |
65,711
-10,455
| -14% | -$330K | 0.2% | 128 |
|
|
2016
Q2 | $2.29M | Sell |
76,166
-47,339
| -38% | -$1.43M | 0.24% | 118 |
|
|
2016
Q1 | $2.42M | Sell |
123,505
-87,676
| -42% | -$1.72M | 0.25% | 111 |
|
|
2015
Q4 | $3.92M | Buy |
211,181
+472
| +0.2% | +$8.76K | 0.39% | 78 |
|
|
2015
Q3 | $6.55M | Buy |
210,709
+53,927
| +34% | +$1.68M | 0.72% | 54 |
|
|
2015
Q2 | $7.74M | Buy |
156,782
+32,981
| +27% | +$1.63M | 0.84% | 44 |
|
|
2015
Q1 | $6.24M | Buy |
+123,801
| New | +$6.24M | 0.7% | 54 |
|