Cornerstone Capital Management Holdings’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
Q4 | $3.39M | Sell |
607,746
-322,744
| -35% | -$1.8M | 0.02% | 589 |
|
|
2017
Q3 | $5.68M | Buy |
930,490
+825,332
| +785% | +$5.04M | 0.04% | 399 |
|
|
2017
Q2 | $638K | Sell |
105,158
-683,693
| -87% | -$4.15M | 0.01% | 998 |
|
|
2017
Q1 | $6.44M | Sell |
788,851
-691,691
| -47% | -$5.65M | 0.05% | 402 |
|
|
2016
Q4 | $16M | Buy |
1,480,542
+902,277
| +156% | +$9.76M | 0.12% | 192 |
|
|
2016
Q3 | $8M | Sell |
578,265
-146,857
| -20% | -$2.03M | 0.06% | 346 |
|
|
2016
Q2 | $9.12M | Buy |
725,122
+477,884
| +193% | +$6.01M | 0.07% | 302 |
|
|
2016
Q1 | $2M | Buy |
247,238
+163,129
| +194% | +$1.32M | 0.02% | 740 |
|
|
2015
Q4 | $598K | Sell |
84,109
-127,912
| -60% | -$909K | ﹤0.01% | 1000 |
|
|
2015
Q3 | $2.69M | Buy |
212,021
+100,677
| +90% | +$1.28M | 0.03% | 617 |
|
|
2015
Q2 | $2.53M | Buy |
111,344
+23,206
| +26% | +$528K | 0.02% | 646 |
|
|
2015
Q1 | $2.04M | Buy |
88,138
+1,190
| +1% | +$27.6K | 0.02% | 715 |
|
|
2014
Q4 | $2.37M | Sell |
86,948
-93,413
| -52% | -$2.55M | 0.02% | 654 |
|
|
2014
Q3 | $6.3M | Sell |
180,361
-139,243
| -44% | -$4.87M | 0.07% | 360 |
|
|
2014
Q2 | $14.5M | Buy |
319,604
+78,676
| +33% | +$3.58M | 0.16% | 173 |
|
|
2014
Q1 | $11.1M | Buy |
240,928
+68,875
| +40% | +$3.17M | 0.13% | 215 |
|
|
2013
Q4 | $6.77M | Buy |
172,053
+46,900
| +37% | +$1.84M | 0.08% | 338 |
|
|
2013
Q3 | $4.55M | Buy |
125,153
+38,958
| +45% | +$1.42M | 0.05% | 409 |
|
|
2013
Q2 | $3.15M | Buy |
+86,195
| New | +$3.15M | 0.04% | 524 |
|