Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-759,901
| Closed | -$1.84M | – | 483 |
|
|
2019
Q4 | $1.84M | Buy |
759,901
+262,000
| +53% | +$634K | 0.23% | 149 |
|
|
2019
Q3 | $961K | Buy |
+497,901
| New | +$961K | 0.14% | 216 |
|
|
2018
Q1 | – | Sell |
-209,387
| Closed | -$1.17M | – | 383 |
|
|
2017
Q4 | $1.17M | Buy |
+209,387
| New | +$1.17M | 0.15% | 201 |
|
|
2017
Q2 | – | Sell |
-419,704
| Closed | -$3.43M | – | 364 |
|
|
2017
Q1 | $3.43M | Sell |
419,704
-240,618
| -36% | -$1.97M | 0.54% | 46 |
|
|
2016
Q4 | $7.15M | Buy |
660,322
+543,011
| +463% | +$5.88M | 1.18% | 17 |
|
|
2016
Q3 | $1.62M | Buy |
+117,311
| New | +$1.62M | 0.26% | 96 |
|
|
2015
Q4 | – | Sell |
-29,277
| Closed | -$372K | – | 339 |
|
|
2015
Q3 | $372K | Buy |
29,277
+1,576
| +6% | +$20K | 0.06% | 255 |
|
|
2015
Q2 | $630K | Buy |
27,701
+5,029
| +22% | +$114K | 0.1% | 214 |
|
|
2015
Q1 | $526K | Buy |
22,672
+7,642
| +51% | +$177K | 0.07% | 229 |
|
|
2014
Q4 | $410K | Buy |
15,030
+725
| +5% | +$19.8K | 0.06% | 248 |
|
|
2014
Q3 | $500K | Sell |
14,305
-34,426
| -71% | -$1.2M | 0.08% | 226 |
|
|
2014
Q2 | $2.22M | Buy |
48,731
+4,898
| +11% | +$223K | 0.33% | 92 |
|
|
2014
Q1 | $2.02M | Sell |
43,833
-91
| -0.2% | -$4.19K | 0.29% | 114 |
|
|
2013
Q4 | $1.73M | Sell |
43,924
-24,329
| -36% | -$957K | 0.24% | 119 |
|
|
2013
Q3 | $2.48M | Buy |
68,253
+27,886
| +69% | +$1.01M | 0.38% | 75 |
|
|
2013
Q2 | $1.48M | Buy |
+40,367
| New | +$1.48M | 0.26% | 111 |
|