AA
SWN
Alta Advisers’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220,558
| Closed | -$6.02M | – | 28 |
|
|
2014
Q4 | $6.02M | Buy |
220,558
+63,555
| +40% | +$1.73M | 2.94% | 27 |
|
|
2014
Q3 | $5.49M | Buy |
157,003
+17,339
| +12% | +$606K | 2.37% | 28 |
|
|
2014
Q2 | $6.35M | Buy |
139,664
+2,679
| +2% | +$122K | 2.29% | 36 |
|
|
2014
Q1 | $6.3M | Sell |
136,985
-1,679
| -1% | -$77.3K | 2.11% | 10 |
|
|
2013
Q4 | $5.45M | Sell |
138,664
-11,224
| -7% | -$441K | 1.93% | 31 |
|
|
2013
Q3 | $5.45M | Buy |
149,888
+13,916
| +10% | +$506K | 1.92% | 36 |
|
|
2013
Q2 | $4.97M | Buy |
+135,972
| New | +$4.97M | 1.94% | 16 |
|