ES
SWNC
Equitec Specialists’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-337,952
| Closed | -$4.02M | – | 110 |
|
|
2017
Q4 | $4.02M | Buy |
337,952
+207,465
| +159% | +$2.47M | 0.77% | 20 |
|
|
2017
Q3 | $1.86M | Buy |
130,487
+91,387
| +234% | +$1.3M | 0.29% | 32 |
|
|
2017
Q2 | $570K | Buy |
+39,100
| New | +$570K | 0.09% | 38 |
|
|
2017
Q1 | – | Sell |
-44,458
| Closed | -$1.13M | – | 90 |
|
|
2016
Q4 | $1.13M | Sell |
44,458
-29,612
| -40% | -$754K | 0.27% | 29 |
|
|
2016
Q3 | $2.34M | Buy |
74,070
+54,348
| +276% | +$1.72M | 0.68% | 25 |
|
|
2016
Q2 | $594K | Buy |
19,722
+17,667
| +860% | +$532K | 0.11% | 29 |
|
|
2016
Q1 | $40K | Sell |
2,055
-33,152
| -94% | -$645K | 0.01% | 48 |
|
|
2015
Q4 | $653K | Sell |
35,207
-90,198
| -72% | -$1.67M | 0.23% | 34 |
|
|
2015
Q3 | $3.9M | Sell |
125,405
-40,957
| -25% | -$1.27M | 1.68% | 13 |
|
|
2015
Q2 | $8.21M | Buy |
166,362
+33,457
| +25% | +$1.65M | 2.13% | 11 |
|
|
2015
Q1 | $6.7M | Buy |
+132,905
| New | +$6.7M | 1.89% | 15 |
|