Ascend Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,327
| Closed | -$564K | – | 256 |
|
|
2017
Q3 | $564K | Sell |
92,327
-126,589
| -58% | -$773K | 0.02% | 157 |
|
|
2017
Q2 | $1.33M | Sell |
218,916
-5,254,198
| -96% | -$31.9M | 0.06% | 139 |
|
|
2017
Q1 | $44.7M | Buy |
5,473,114
+4,980,505
| +1,011% | +$40.7M | 2.02% | 10 |
|
|
2016
Q4 | $5.33M | Sell |
492,609
-57,206
| -10% | -$619K | 0.27% | 95 |
|
|
2016
Q3 | $7.61M | Buy |
+549,815
| New | +$7.61M | 0.47% | 73 |
|