CL
SWN
Croft-Leominster’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-27,215
| Closed | -$219K | – | 170 |
|
|
2016
Q1 | $219K | Sell |
27,215
-32,000
| -54% | -$258K | 0.05% | 152 |
|
|
2015
Q4 | $421K | Buy |
+59,215
| New | +$421K | 0.09% | 108 |
|
|
2015
Q3 | – | Sell |
-140,924
| Closed | -$3.2M | – | 190 |
|
|
2015
Q2 | $3.2M | Sell |
140,924
-1,054
| -0.7% | -$24K | 0.62% | 62 |
|
|
2015
Q1 | $3.29M | Sell |
141,978
-3,427
| -2% | -$79.5K | 0.61% | 65 |
|
|
2014
Q4 | $3.97M | Sell |
145,405
-1,641
| -1% | -$44.8K | 0.7% | 63 |
|
|
2014
Q3 | $5.14M | Sell |
147,046
-363
| -0.2% | -$12.7K | 0.9% | 43 |
|
|
2014
Q2 | $6.71M | Sell |
147,409
-7,102
| -5% | -$323K | 1.14% | 34 |
|
|
2014
Q1 | $7.11M | Sell |
154,511
-36,717
| -19% | -$1.69M | 1.13% | 36 |
|
|
2013
Q4 | $7.52M | Sell |
191,228
-21,271
| -10% | -$837K | 1.14% | 35 |
|
|
2013
Q3 | $7.73M | Sell |
212,499
-66,918
| -24% | -$2.43M | 1.27% | 28 |
|
|
2013
Q2 | $10.2M | Buy |
+279,417
| New | +$10.2M | 1.5% | 19 |
|