Ardevora Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,725,100
| Closed | -$22.3M | – | 127 |
|
|
2017
Q1 | $22.3M | Buy |
2,725,100
+260,200
| +11% | +$2.13M | 0.74% | 91 |
|
|
2016
Q4 | $26.7M | Buy |
2,464,900
+664,100
| +37% | +$7.19M | 0.96% | 60 |
|
|
2016
Q3 | $24.9M | Sell |
1,800,800
-6,300
| -0.3% | -$87.2K | 0.92% | 66 |
|
|
2016
Q2 | $22.7M | Sell |
1,807,100
-566,000
| -24% | -$7.12M | 0.95% | 68 |
|
|
2016
Q1 | $19.2M | Buy |
+2,373,100
| New | +$19.2M | 0.94% | 65 |
|