Alambic Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-305,700
| Closed | -$966K | – | 363 |
|
|
2019
Q2 | $966K | Buy |
305,700
+130,800
| +75% | +$413K | 0.6% | 46 |
|
|
2019
Q1 | $820K | Buy |
+174,900
| New | +$820K | 0.34% | 113 |
|
|
2017
Q4 | – | Sell |
-23,243
| Closed | -$142K | – | 522 |
|
|
2017
Q3 | $142K | Buy |
+23,243
| New | +$142K | 0.02% | 460 |
|
|
2017
Q2 | – | Sell |
-187,800
| Closed | -$1.53M | – | 694 |
|
|
2017
Q1 | $1.53M | Sell |
187,800
-138,600
| -42% | -$1.13M | 0.19% | 183 |
|
|
2016
Q4 | $3.53M | Buy |
326,400
+201,800
| +162% | +$2.18M | 0.63% | 22 |
|
|
2016
Q3 | $1.72M | Buy |
124,600
+2,100
| +2% | +$29.1K | 0.41% | 64 |
|
|
2016
Q2 | $1.54M | Buy |
122,500
+81,700
| +200% | +$1.03M | 0.39% | 64 |
|
|
2016
Q1 | $329K | Buy |
+40,800
| New | +$329K | 0.11% | 302 |
|