CAM
SWN
Cypress Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,164
| Closed | -$208K | – | 206 |
|
|
2015
Q2 | $208K | Sell |
9,164
-1,236
| -12% | -$28.1K | 0.04% | 194 |
|
|
2015
Q1 | $241K | Buy |
+10,400
| New | +$241K | 0.05% | 179 |
|
|
2014
Q4 | – | Sell |
-6,820
| Closed | -$238K | – | 206 |
|
|
2014
Q3 | $238K | Sell |
6,820
-321
| -4% | -$11.2K | 0.04% | 189 |
|
|
2014
Q2 | $325K | Buy |
7,141
+422
| +6% | +$19.2K | 0.06% | 172 |
|
|
2014
Q1 | $309K | Buy |
6,719
+1,037
| +18% | +$47.7K | 0.06% | 161 |
|
|
2013
Q4 | $223K | Sell |
5,682
-2,257
| -28% | -$88.6K | 0.04% | 187 |
|
|
2013
Q3 | $289K | Sell |
7,939
-3,407
| -30% | -$124K | 0.05% | 159 |
|
|
2013
Q2 | $414K | Buy |
+11,346
| New | +$414K | 0.08% | 144 |
|