Glen Harbor Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-63,868
| Closed | -$356K | – | 1301 |
|
2017
Q4 | $356K | Buy |
63,868
+13,188
| +26% | +$73.5K | 0.01% | 776 |
|
2017
Q3 | $310K | Buy |
50,680
+6,188
| +14% | +$37.9K | 0.01% | 757 |
|
2017
Q2 | $271K | Sell |
44,492
-15,736
| -26% | -$95.8K | 0.01% | 783 |
|
2017
Q1 | $492K | Buy |
60,228
+15,680
| +35% | +$128K | 0.01% | 559 |
|
2016
Q4 | $482K | Buy |
+44,548
| New | +$482K | 0.01% | 510 |
|