CG
SWN
Clinton Group’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-12,138
| Closed | -$74K | – | 526 |
|
2017
Q3 | $74K | Sell |
12,138
-92,769
| -88% | -$566K | 0.01% | 366 |
|
2017
Q2 | $638K | Buy |
+104,907
| New | +$638K | 0.07% | 352 |
|
2015
Q4 | – | Sell |
-43,156
| Closed | -$548K | – | 900 |
|
2015
Q3 | $548K | Buy |
+43,156
| New | +$548K | 0.05% | 422 |
|
2014
Q3 | – | Sell |
-6,830
| Closed | -$311K | – | 500 |
|
2014
Q2 | $311K | Sell |
6,830
-208
| -3% | -$9.47K | 0.15% | 233 |
|
2014
Q1 | $324K | Buy |
+7,038
| New | +$324K | 0.12% | 252 |
|
2013
Q4 | – | Sell |
-17,371
| Closed | -$632K | – | 428 |
|
2013
Q3 | $632K | Buy |
17,371
+11,641
| +203% | +$424K | 0.19% | 139 |
|
2013
Q2 | $209K | Buy |
+5,730
| New | +$209K | 0.07% | 256 |
|