Diamond Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-186,740
| Closed | -$1.33M | – | 170 |
|
|
2015
Q4 | $1.33M | Hold |
186,740
| – | – | 0.01% | 151 |
|
|
2015
Q3 | $2.37M | Sell |
186,740
-909,773
| -83% | -$11.5M | 0.02% | 145 |
|
|
2015
Q2 | $24.9M | Buy |
1,096,513
+74,545
| +7% | +$1.69M | 0.17% | 99 |
|
|
2015
Q1 | $23.7M | Buy |
1,021,968
+458,464
| +81% | +$10.6M | 0.16% | 97 |
|
|
2014
Q4 | $15.4M | Buy |
563,504
+361,547
| +179% | +$9.87M | 0.11% | 107 |
|
|
2014
Q3 | $7.06M | Sell |
201,957
-1,133
| -0.6% | -$39.6K | 0.05% | 124 |
|
|
2014
Q2 | $9.24M | Sell |
203,090
-792
| -0.4% | -$36K | 0.07% | 123 |
|
|
2014
Q1 | $9.38M | Sell |
203,882
-68,213
| -25% | -$3.14M | 0.08% | 119 |
|
|
2013
Q4 | $10.7M | Buy |
272,095
+246
| +0.1% | +$9.68K | 0.1% | 111 |
|
|
2013
Q3 | $9.89M | Buy |
271,849
+12,809
| +5% | +$466K | 0.1% | 115 |
|
|
2013
Q2 | $9.46M | Buy |
+259,040
| New | +$9.46M | 0.1% | 103 |
|