CSS LLC’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69,800
| Closed | -$390K | – | 632 |
|
|
2017
Q4 | $390K | Hold |
69,800
| – | – | 0.02% | 388 |
|
|
2017
Q3 | $426K | Hold |
69,800
| – | – | 0.02% | 382 |
|
|
2017
Q2 | $424K | Buy |
69,800
+51,500
| +281% | +$356K | 0.02% | 380 |
|
|
2017
Q1 | $150K | Sell |
18,300
-90,500
| -83% | -$783K | 0.01% | 517 |
|
|
2016
Q4 | $1.18M | Buy |
108,800
+34,400
| +46% | +$394K | 0.06% | 219 |
|
|
2016
Q3 | $1.03M | Sell |
74,400
-10,000
| -12% | -$139K | 0.05% | 256 |
|
|
2016
Q2 | $1.06M | Sell |
84,400
-57,600
| -41% | -$698K | 0.07% | 225 |
|
|
2016
Q1 | $1.15M | Buy |
142,000
+103,800
| +272% | +$796K | 0.07% | 219 |
|
|
2015
Q4 | $272K | Sell |
38,200
-42,300
| -53% | -$414K | 0.02% | 490 |
|
|
2015
Q3 | $1.02M | Buy |
80,500
+40,800
| +103% | +$709K | 0.06% | 246 |
|
|
2015
Q2 | $902K | Buy |
39,700
+1,500
| +4% | +$38.5K | 0.04% | 320 |
|
|
2015
Q1 | $886K | Buy |
+38,200
| New | +$949K | 0.05% | 319 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS