AQR Arbitrage’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $4.61M | Hold |
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|
2017
Q3 | $5.5M | Hold |
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|
2017
Q2 | $5.64M | Hold |
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|
2017
Q1 | $7.59M | Hold |
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|
2016
Q4 | $9.73M | Sell |
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|
2016
Q3 | $14.3M | Sell |
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|
2016
Q2 | $28.5M | Sell |
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|
2016
Q1 | $54.9M | Sell |
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|
2015
Q4 | $61.1M | Buy |
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|
2015
Q3 | $89M | Hold |
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|
2015
Q2 | $142M | Buy |
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|
2015
Q1 | $91.9M | Buy |
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