SWNC
Calamos Advisors’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,451,265
| Closed | -$17.3M | – | 607 |
|
|
2017
Q4 | $17.3M | Hold |
1,451,265
| – | – | 0.09% | 220 |
|
|
2017
Q3 | $20.7M | Sell |
1,451,265
-220,630
| -13% | -$3.15M | 0.16% | 190 |
|
|
2017
Q2 | $24.4M | Sell |
1,671,895
-12,345
| -0.7% | -$180K | 0.18% | 153 |
|
|
2017
Q1 | $33.3M | Buy |
1,684,240
+11,927
| +0.7% | +$236K | 0.26% | 106 |
|
|
2016
Q4 | $42.6M | Sell |
1,672,313
-17,187
| -1% | -$438K | 0.34% | 82 |
|
|
2016
Q3 | $53.3M | Sell |
1,689,500
-2,820
| -0.2% | -$89K | 0.38% | 75 |
|
|
2016
Q2 | $50.9M | Buy |
1,692,320
+221,105
| +15% | +$6.66M | 0.36% | 83 |
|
|
2016
Q1 | $28.9M | Buy |
1,471,215
+217,840
| +17% | +$4.27M | 0.19% | 161 |
|
|
2015
Q4 | $23.3M | Buy |
1,253,375
+268,955
| +27% | +$4.99M | 0.15% | 188 |
|
|
2015
Q3 | $30.6M | Sell |
984,420
-236,310
| -19% | -$7.34M | 0.21% | 154 |
|
|
2015
Q2 | $60.3M | Buy |
1,220,730
+428,735
| +54% | +$21.2M | 0.37% | 80 |
|
|
2015
Q1 | $39.9M | Buy |
+791,995
| New | +$39.9M | 0.25% | 122 |
|