Chicago Equity Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $469K | Sell |
277,502
-377,350
| -58% | -$638K | 0.05% | 443 |
|
|
2019
Q4 | $1.59M | Buy |
654,852
+316,862
| +94% | +$767K | 0.09% | 326 |
|
|
2019
Q3 | $652K | Sell |
337,990
-46,365
| -12% | -$89.4K | 0.03% | 614 |
|
|
2019
Q2 | $1.22M | Buy |
384,355
+8,980
| +2% | +$28.4K | 0.05% | 467 |
|
|
2019
Q1 | $1.76M | Sell |
375,375
-8,240
| -2% | -$38.7K | 0.07% | 375 |
|
|
2018
Q4 | $1.31M | Buy |
383,615
+165,690
| +76% | +$565K | 0.05% | 433 |
|
|
2018
Q3 | $1.11M | Buy |
217,925
+177,200
| +435% | +$906K | 0.03% | 513 |
|
|
2018
Q2 | $216K | Buy |
+40,725
| New | +$216K | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-17,285
| Closed | -$239K | – | 811 |
|
|
2016
Q3 | $239K | Sell |
17,285
-1,795
| -9% | -$24.8K | 0.01% | 680 |
|
|
2016
Q2 | $240K | Buy |
+19,080
| New | +$240K | 0.01% | 587 |
|
|
2014
Q1 | – | Sell |
-5,550
| Closed | -$218K | – | 495 |
|
|
2013
Q4 | $218K | Sell |
5,550
-41,350
| -88% | -$1.62M | 0.01% | 390 |
|
|
2013
Q3 | $1.71M | Buy |
46,900
+30,200
| +181% | +$1.1M | 0.05% | 243 |
|
|
2013
Q2 | $610K | Buy |
+16,700
| New | +$610K | 0.02% | 333 |
|