GL
SWN
GLG LLC’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $92K | Hold |
16,586
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $102K | Sell |
16,586
-1,543
| -9% | -$9.49K | 0.01% | 483 |
|
|
2017
Q2 | $110K | Sell |
18,129
-2,107
| -10% | -$12.8K | 0.01% | 492 |
|
|
2017
Q1 | $166K | Sell |
20,236
-45
| -0.2% | -$369 | 0.01% | 512 |
|
|
2016
Q4 | $220K | Buy |
20,281
+1,289
| +7% | +$14K | 0.02% | 485 |
|
|
2016
Q3 | $263K | Sell |
18,992
-999
| -5% | -$13.8K | 0.02% | 465 |
|
|
2016
Q2 | $251K | Hold |
19,991
| – | – | 0.02% | 439 |
|
|
2016
Q1 | $162K | Sell |
19,991
-1,165
| -6% | -$9.44K | 0.01% | 518 |
|
|
2015
Q4 | $150K | Sell |
21,156
-12,158
| -36% | -$86.2K | 0.01% | 511 |
|
|
2015
Q3 | $423K | Sell |
33,314
-60
| -0.2% | -$762 | 0.01% | 489 |
|
|
2015
Q2 | $759K | Sell |
33,374
-127
| -0.4% | -$2.89K | 0.02% | 508 |
|
|
2015
Q1 | $777K | Sell |
33,501
-176
| -0.5% | -$4.08K | 0.02% | 477 |
|
|
2014
Q4 | $919K | Buy |
33,677
+600
| +2% | +$16.4K | 0.03% | 448 |
|
|
2014
Q3 | $1.16M | Sell |
33,077
-124
| -0.4% | -$4.33K | 0.03% | 430 |
|
|
2014
Q2 | $1.51M | Hold |
33,201
| – | – | 0.04% | 385 |
|
|
2014
Q1 | $1.53M | Buy |
+33,201
| New | +$1.53M | 0.05% | 351 |
|