EverPoint Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.89M | Buy |
+175,000
| New | +$1.89M | 0.04% | 286 |
|
|
2016
Q3 | – | Sell |
-175,000
| Closed | -$2.2M | – | 465 |
|
|
2016
Q2 | $2.2M | Buy |
+175,000
| New | +$2.2M | 0.04% | 267 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$6.82M | – | 505 |
|
|
2015
Q2 | $6.82M | Buy |
300,000
+100,000
| +50% | +$2.27M | 0.12% | 203 |
|
|
2015
Q1 | $4.64M | Buy |
+200,000
| New | +$4.64M | 0.09% | 274 |
|
|
2014
Q3 | – | Sell |
-124,000
| Closed | -$5.64M | – | 510 |
|
|
2014
Q2 | $5.64M | Buy |
+124,000
| New | +$5.64M | 0.12% | 201 |
|