CIM
SWN
Castleton Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,504
| Closed | -$253K | – | 64 |
|
|
2018
Q1 | $253K | Sell |
58,504
-823,100
| -93% | -$3.56M | 0.09% | 51 |
|
|
2017
Q4 | $4.92M | Sell |
881,604
-120,400
| -12% | -$672K | 1.89% | 14 |
|
|
2017
Q3 | $6.12M | Buy |
1,002,004
+520,000
| +108% | +$3.18M | 2.27% | 15 |
|
|
2017
Q2 | $2.93M | Buy |
+482,004
| New | +$2.93M | 1.02% | 21 |
|