ES
SWNC

Equitec Specialists’s Southwestern Energy Company SWNC Stock Holding History

Equitec Specialists’s Portfolio SWNC Stock Details SWNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-337,952
Closed -$4.02M – 133
2017
Q4 		$4.02M Buy
337,952
+207,465
+159% +$2.77M 0.77% 23
2017
Q3 		$1.86M Buy
130,487
+91,387
+234% +$1.25M 0.29% 36
2017
Q2 		$570K Buy
+39,100
New +$668K 0.09% 48
2017
Q1 		– Sell
-44,458
Closed -$1.13M – 123
2016
Q4 		$1.13M Sell
44,458
-29,612
-40% -$810K 0.27% 40
2016
Q3 		$2.34M Buy
74,070
+54,348
+276% +$1.75M 0.68% 31
2016
Q2 		$594K Buy
19,722
+17,667
+860% +$512K 0.11% 37
2016
Q1 		$40K Sell
2,055
-33,152
-94% -$611K 0.01% 89
2015
Q4 		$653K Sell
35,207
-90,198
-72% -$2.28M 0.23% 45
2015
Q3 		$3.9M Sell
125,405
-40,957
-25% -$1.65M 1.68% 14
2015
Q2 		$8.21M Buy
166,362
+33,457
+25% +$1.85M 2.13% 13
2015
Q1 		$6.7M Buy
+132,905
New +$7.17M 1.89% 16

Equitec Specialists's SWNC Position: Q1 2018 in Review

Equitec Specialists sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 337,952 shares — an estimated $4.02M sold.

Equitec Specialists first reported a position in SWNC in Q1 2015 and held it in 11 quarters. The position peaked at $8.21M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Equitec Specialists reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Equitec Specialists sold 337,952 Southwestern Energy Company shares in Q1 2018, an estimated $4.02M.
  • Equitec Specialists first reported a position in Southwestern Energy Company in Q1 2015 and held it in 11 quarters.
  • Equitec Specialists's Southwestern Energy Company position peaked at $8.21M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Equitec Specialists's 13F filing for Q1 2018, filed 23 May 2018.