GLG Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-251,299
| Closed | -$2.72M | – | 513 |
|
|
2016
Q4 | $2.72M | Buy |
+251,299
| New | +$2.72M | 0.11% | 184 |
|
|
2016
Q3 | – | Sell |
-75,784
| Closed | -$954K | – | 477 |
|
|
2016
Q2 | $954K | Buy |
+75,784
| New | +$954K | 0.03% | 299 |
|
|
2016
Q1 | – | Sell |
-538,369
| Closed | -$3.83M | – | 477 |
|
|
2015
Q4 | $3.83M | Buy |
+538,369
| New | +$3.83M | 0.12% | 170 |
|
|
2015
Q2 | – | Sell |
-1,523
| Closed | -$35K | – | 482 |
|
|
2015
Q1 | $35K | Buy |
+1,523
| New | +$35K | ﹤0.01% | 348 |
|
|
2014
Q4 | – | Sell |
-273,299
| Closed | -$9.55M | – | 441 |
|
|
2014
Q3 | $9.55M | Buy |
+273,299
| New | +$9.55M | 0.22% | 117 |
|
|
2013
Q3 | – | Sell |
-45,513
| Closed | -$1.66M | – | 248 |
|
|
2013
Q2 | $1.66M | Buy |
+45,513
| New | +$1.66M | 0.06% | 167 |
|