ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,185
| Closed | -$100K | – | 463 |
|
|
2017
Q1 | $100K | Buy |
12,185
+261
| +2% | +$2.14K | 0.02% | 454 |
|
|
2016
Q4 | $129K | Sell |
11,924
-169
| -1% | -$1.83K | 0.02% | 437 |
|
|
2016
Q3 | $167K | Buy |
+12,093
| New | +$167K | 0.03% | 434 |
|
|
2015
Q3 | – | Sell |
-9,581
| Closed | -$218K | – | 460 |
|
|
2015
Q2 | $218K | Buy |
+9,581
| New | +$218K | 0.04% | 436 |
|
|
2015
Q1 | – | Sell |
-7,518
| Closed | -$205K | – | 447 |
|
|
2014
Q4 | $205K | Buy |
7,518
+210
| +3% | +$5.73K | 0.04% | 405 |
|
|
2014
Q3 | $255K | Buy |
7,308
+205
| +3% | +$7.15K | 0.06% | 341 |
|
|
2014
Q2 | $323K | Buy |
7,103
+125
| +2% | +$5.68K | 0.07% | 289 |
|
|
2014
Q1 | $321K | Buy |
6,978
+452
| +7% | +$20.8K | 0.08% | 285 |
|
|
2013
Q4 | $257K | Sell |
6,526
-408
| -6% | -$16.1K | 0.07% | 320 |
|
|
2013
Q3 | $252K | Buy |
6,934
+179
| +3% | +$6.51K | 0.07% | 311 |
|
|
2013
Q2 | $247K | Buy |
+6,755
| New | +$247K | 0.07% | 313 |
|