Credit Suisse’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,102
| Closed | -$680K | – | 3651 |
|
|
2017
Q4 | $680K | Sell |
57,102
-207,562
| -78% | -$2.47M | ﹤0.01% | 2777 |
|
|
2017
Q3 | $3.78M | Buy |
264,664
+220,961
| +506% | +$3.15M | ﹤0.01% | 1637 |
|
|
2017
Q2 | $638K | Sell |
43,703
-462,618
| -91% | -$6.75M | ﹤0.01% | 2613 |
|
|
2017
Q1 | $10M | Sell |
506,321
-61,008
| -11% | -$1.21M | 0.01% | 1046 |
|
|
2016
Q4 | $14.5M | Sell |
567,329
-986,003
| -63% | -$25.1M | 0.01% | 849 |
|
|
2016
Q3 | $49M | Buy |
1,553,332
+97,248
| +7% | +$3.07M | 0.05% | 384 |
|
|
2016
Q2 | $43.8M | Buy |
1,456,084
+576,982
| +66% | +$17.4M | 0.05% | 386 |
|
|
2016
Q1 | $17.2M | Sell |
879,102
-894,035
| -50% | -$17.5M | 0.02% | 728 |
|
|
2015
Q4 | $32.9M | Buy |
1,773,137
+574,070
| +48% | +$10.6M | 0.04% | 511 |
|
|
2015
Q3 | $37.3M | Buy |
1,199,067
+257,675
| +27% | +$8.01M | 0.04% | 444 |
|
|
2015
Q2 | $46.5M | Sell |
941,392
-33,608
| -3% | -$1.66M | 0.05% | 418 |
|
|
2015
Q1 | $49.1M | Buy |
+975,000
| New | +$49.1M | 0.05% | 397 |
|