Deltec Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,000
| Closed | -$208K | – | 198 |
|
|
2017
Q3 | $208K | Sell |
34,000
-45,000
| -57% | -$275K | 0.04% | 156 |
|
|
2017
Q2 | $480K | Buy |
79,000
+30,000
| +61% | +$182K | 0.1% | 122 |
|
|
2017
Q1 | $400K | Buy |
49,000
+16,000
| +48% | +$131K | 0.08% | 131 |
|
|
2016
Q4 | $357K | Buy |
+33,000
| New | +$357K | 0.08% | 123 |
|