Cambrian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-312,750
| Closed | -$7.11M | – | 46 |
|
|
2015
Q2 | $7.11M | Hold |
312,750
| – | – | 3.24% | 10 |
|
|
2015
Q1 | $7.25M | Buy |
+312,750
| New | +$7.25M | 2.6% | 15 |
|
|
2014
Q4 | – | Sell |
-40,200
| Closed | -$1.41M | – | 47 |
|
|
2014
Q3 | $1.41M | Buy |
+40,200
| New | +$1.41M | 0.47% | 47 |
|
|
2014
Q1 | – | Sell |
-92,717
| Closed | -$3.65M | – | 53 |
|
|
2013
Q4 | $3.65M | Sell |
92,717
-11,650
| -11% | -$458K | 0.92% | 36 |
|
|
2013
Q3 | $3.8M | Sell |
104,367
-109,233
| -51% | -$3.97M | 0.83% | 40 |
|
|
2013
Q2 | $7.8M | Buy |
+213,600
| New | +$7.8M | 1.62% | 23 |
|