COPM
SWN
Charter Oak Partners Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-85,418
| Closed | -$3.93M | – | 37 |
|
|
2014
Q1 | $3.93M | Sell |
85,418
-70,000
| -45% | -$3.22M | 2.83% | 14 |
|
|
2013
Q4 | $6.11M | Sell |
155,418
-525
| -0.3% | -$20.7K | 4.33% | 8 |
|
|
2013
Q3 | $5.67M | Hold |
155,943
| – | – | 4.47% | 6 |
|
|
2013
Q2 | $5.7M | Buy |
+155,943
| New | +$5.7M | 4.58% | 7 |
|