Factorial Partners’s Southwestern Energy Company SWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-110,000
Closed -$516K 130
2019
Q1
$516K Buy
110,000
+44,000
+67% +$206K 0.49% 67
2018
Q4
$225K Buy
+66,000
New +$225K 0.24% 99