Fenimore Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-178,000
| Closed | -$2.26M | – | 110 |
|
|
2015
Q3 | $2.26M | Hold |
178,000
| – | – | 0.12% | 83 |
|
|
2015
Q2 | $4.05M | Hold |
178,000
| – | – | 0.21% | 71 |
|
|
2015
Q1 | $4.13M | Hold |
178,000
| – | – | 0.21% | 65 |
|
|
2014
Q4 | $4.86M | Hold |
178,000
| – | – | 0.25% | 62 |
|
|
2014
Q3 | $6.22M | Hold |
178,000
| – | – | 0.34% | 54 |
|
|
2014
Q2 | $8.1M | Hold |
178,000
| – | – | 0.44% | 50 |
|
|
2014
Q1 | $8.19M | Sell |
178,000
-59,000
| -25% | -$2.71M | 0.45% | 51 |
|
|
2013
Q4 | $9.32M | Hold |
237,000
| – | – | 0.53% | 53 |
|
|
2013
Q3 | $8.62M | Hold |
237,000
| – | – | 0.52% | 52 |
|
|
2013
Q2 | $8.66M | Buy |
+237,000
| New | +$8.66M | 0.56% | 52 |
|