Decade Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-386,195
| Closed | -$8.78M | – | 150 |
|
2015
Q2 | $8.78M | Buy |
+386,195
| New | +$8.78M | 1.06% | 33 |
|
2014
Q3 | – | Sell |
-472,278
| Closed | -$21.5M | – | 169 |
|
2014
Q2 | $21.5M | Buy |
472,278
+372,800
| +375% | +$17M | 2.14% | 8 |
|
2014
Q1 | $4.58M | Sell |
99,478
-40,307
| -29% | -$1.85M | 0.31% | 81 |
|
2013
Q4 | $5.5M | Buy |
+139,785
| New | +$5.5M | 0.4% | 72 |
|