SWNC
ClearBridge Investments’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-850
| Closed | -$10K | – | 1234 |
|
|
2017
Q4 | $10K | Hold |
850
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q3 | $12K | Hold |
850
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q2 | $12K | Sell |
850
-160,650
| -99% | -$2.27M | ﹤0.01% | 1096 |
|
|
2017
Q1 | $3.19M | Sell |
161,500
-10,000
| -6% | -$198K | ﹤0.01% | 560 |
|
|
2016
Q4 | $4.37M | Buy |
171,500
+60,000
| +54% | +$1.53M | ﹤0.01% | 541 |
|
|
2016
Q3 | $3.52M | Sell |
111,500
-38,500
| -26% | -$1.22M | ﹤0.01% | 564 |
|
|
2016
Q2 | $4.52M | Buy |
+150,000
| New | +$4.52M | 0.01% | 547 |
|
|
2015
Q4 | – | Sell |
-79,037
| Closed | -$2.46M | – | 1197 |
|
|
2015
Q3 | $2.46M | Sell |
79,037
-58,963
| -43% | -$1.83M | ﹤0.01% | 639 |
|
|
2015
Q2 | $6.81M | Hold |
138,000
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $6.95M | Buy |
+138,000
| New | +$6.95M | 0.01% | 537 |
|