Global X Management Company’s Southwestern Energy Company SWNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-229,960
Closed -$2.74M 1155
2017
Q4
$2.74M Sell
229,960
-6,556
-3% -$87.4K 0.06% 227
2017
Q3
$3.37M Buy
236,516
+15,176
+7% +$208K 0.09% 202
2017
Q2
$3.23M Sell
221,340
-3,486
-2% -$59.5K 0.1% 207
2017
Q1
$4.45M Buy
224,826
+14,161
+7% +$303K 0.16% 177
2016
Q4
$5.37M Sell
210,665
-60,989
-22% -$1.67M 0.24% 144
2016
Q3
$8.58M Buy
271,654
+46,614
+21% +$1.5M 0.38% 88
2016
Q2
$6.77M Buy
225,040
+4,651
+2% +$135K 0.34% 113
2016
Q1
$4.33M Sell
220,389
-9,156
-4% -$169K 0.27% 147
2015
Q4
$4.25M Sell
229,545
-25,011
-10% -$633K 0.29% 134
2015
Q3
$7.92M Buy
254,556
+3,560
+1% +$144K 0.59% 45
2015
Q2
$12.5M Buy
+250,996
New +$13.9M 0.69% 33

Global X Management Company's SWNC Position: Q1 2018 in Review

Global X Management Company sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 229,960 shares — an estimated $2.74M sold.

Global X Management Company first reported a position in SWNC in Q2 2015 and held it in 11 quarters. The position peaked at $12.5M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.

  • Global X Management Company reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
  • Global X Management Company sold 229,960 Southwestern Energy Company shares in Q1 2018, an estimated $2.74M.
  • Global X Management Company first reported a position in Southwestern Energy Company in Q2 2015 and held it in 11 quarters.
  • Global X Management Company's Southwestern Energy Company position peaked at $12.5M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.

Based on Global X Management Company's 13F filing for Q1 2018, filed 2 May 2018.