DCM
SWN
Dynamic Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,493
| Closed | -$66K | – | 67 |
|
|
2018
Q4 | $66K | Buy |
+19,493
| New | +$66K | 0.83% | 27 |
|
|
2018
Q3 | – | Sell |
-23,553
| Closed | -$125K | – | 180 |
|
|
2018
Q2 | $125K | Sell |
23,553
-70,846
| -75% | -$376K | 0.2% | 101 |
|
|
2018
Q1 | $409K | Buy |
94,399
+80,170
| +563% | +$347K | 1.02% | 38 |
|
|
2017
Q4 | $79K | Buy |
+14,229
| New | +$79K | 0.03% | 226 |
|
|
2017
Q3 | – | Sell |
-50,715
| Closed | -$308K | – | 330 |
|
|
2017
Q2 | $308K | Buy |
+50,715
| New | +$308K | 0.07% | 207 |
|
|
2017
Q1 | – | Sell |
-111,895
| Closed | -$1.21M | – | 429 |
|
|
2016
Q4 | $1.21M | Sell |
111,895
-2,654
| -2% | -$28.7K | 0.13% | 239 |
|
|
2016
Q3 | $1.59M | Buy |
+114,549
| New | +$1.59M | 0.2% | 160 |
|
|
2016
Q2 | – | Sell |
-92,431
| Closed | -$746K | – | 497 |
|
|
2016
Q1 | $746K | Sell |
92,431
-190,709
| -67% | -$1.54M | 0.28% | 100 |
|
|
2015
Q4 | $2.01M | Buy |
283,140
+175,790
| +164% | +$1.25M | 0.96% | 13 |
|
|
2015
Q3 | $1.36M | Buy |
+107,350
| New | +$1.36M | 0.37% | 100 |
|
|
2015
Q2 | – | Sell |
-46,700
| Closed | -$1.08M | – | 367 |
|
|
2015
Q1 | $1.08M | Buy |
46,700
+29,752
| +176% | +$690K | 0.39% | 59 |
|
|
2014
Q4 | $463K | Sell |
16,948
-52,092
| -75% | -$1.42M | 0.24% | 120 |
|
|
2014
Q3 | $2.41M | Buy |
69,040
+53,560
| +346% | +$1.87M | 0.62% | 33 |
|
|
2014
Q2 | $704K | Buy |
+15,480
| New | +$704K | 0.2% | 178 |
|
|
2013
Q4 | – | Sell |
-24,300
| Closed | -$884K | – | 518 |
|
|
2013
Q3 | $884K | Buy |
+24,300
| New | +$884K | 0.2% | 181 |
|