GIA
SWN
Gargoyle Investment Advisor’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,798
| Closed | -$242K | – | 159 |
|
|
2018
Q1 | $242K | Buy |
55,798
+16,898
| +43% | +$73.3K | 0.1% | 151 |
|
|
2017
Q4 | $217K | Buy |
+38,900
| New | +$217K | 0.09% | 162 |
|
|
2016
Q2 | – | Sell |
-61,500
| Closed | -$496K | – | 221 |
|
|
2016
Q1 | $496K | Hold |
61,500
| – | – | 0.17% | 171 |
|
|
2015
Q4 | $437K | Buy |
+61,500
| New | +$437K | 0.18% | 154 |
|