ClearBridge LLC (Maryland)’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,098,100
| Closed | -$38.4M | – | 196 |
|
|
2014
Q3 | $38.4M | Buy |
1,098,100
+58,200
| +6% | +$2.03M | 0.71% | 46 |
|
|
2014
Q2 | $47.3M | Buy |
+1,039,900
| New | +$47.3M | 0.88% | 44 |
|
|
2014
Q1 | – | Sell |
-1,137,168
| Closed | -$44.7M | – | 210 |
|
|
2013
Q4 | $44.7M | Sell |
1,137,168
-865,519
| -43% | -$34M | 0.85% | 45 |
|
|
2013
Q3 | $72.9M | Sell |
2,002,687
-308,102
| -13% | -$11.2M | 1.5% | 35 |
|
|
2013
Q2 | $84.4M | Buy |
+2,310,789
| New | +$84.4M | 1.52% | 29 |
|