CAM
SWN
Capstone 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 | $244K | Buy |
40,209
+9,363
| +30% | +$56.8K | 0.01% | 1399 |
|
|
2017
Q1 | $252K | Buy |
30,846
+70
| +0.2% | +$572 | 0.01% | 1407 |
|
|
2016
Q4 | $333K | Buy |
30,776
+540
| +2% | +$5.84K | 0.01% | 1246 |
|
|
2016
Q3 | $418K | Buy |
30,236
+5,830
| +24% | +$80.6K | 0.01% | 1089 |
|
|
2016
Q2 | $307K | Buy |
24,406
+1,013
| +4% | +$12.7K | 0.01% | 1277 |
|
|
2016
Q1 | $189K | Buy |
23,393
+300
| +1% | +$2.42K | 0.01% | 1510 |
|
|
2015
Q4 | $164K | Buy |
23,093
+643
| +3% | +$4.57K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $285K | Sell |
22,450
-10
| -0% | -$127 | 0.01% | 1277 |
|
|
2015
Q2 | $511K | Buy |
22,460
+2,630
| +13% | +$59.8K | 0.01% | 956 |
|
|
2015
Q1 | $460K | Buy |
19,830
+350
| +2% | +$8.12K | 0.01% | 1135 |
|
|
2014
Q4 | $532K | Sell |
19,480
-127,085
| -87% | -$3.47M | 0.02% | 1011 |
|
|
2014
Q3 | $5.12M | Buy |
146,565
+13,560
| +10% | +$474K | 0.17% | 134 |
|
|
2014
Q2 | $6.05M | Buy |
133,005
+108,688
| +447% | +$4.94M | 0.19% | 119 |
|
|
2014
Q1 | $1.12M | Sell |
24,317
-4,250
| -15% | -$196K | 0.03% | 566 |
|
|
2013
Q4 | $1.12M | Sell |
28,567
-30,761
| -52% | -$1.21M | 0.03% | 595 |
|
|
2013
Q3 | $2.16M | Buy |
59,328
+6,094
| +11% | +$222K | 0.05% | 419 |
|
|
2013
Q2 | $1.95M | Buy |
+53,234
| New | +$1.95M | 0.05% | 427 |
|