GCM
SWN
GeoSphere Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-302,799
| Closed | -$2.47M | – | 22 |
|
|
2017
Q1 | $2.47M | Buy |
302,799
+2,799
| +0.9% | +$22.9K | 2.18% | 16 |
|
|
2016
Q4 | $3.25M | Buy |
+300,000
| New | +$3.25M | 3.73% | 11 |
|
|
2014
Q2 | – | Sell |
-28,176
| Closed | -$1.3M | – | 43 |
|
|
2014
Q1 | $1.3M | Buy |
+28,176
| New | +$1.3M | 3.84% | 3 |
|