Goldentree Asset Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,061,846
| Closed | -$11.5M | – | 37 |
|
2017
Q4 | $11.5M | Sell |
2,061,846
-1,100
| -0.1% | -$6.14K | 1.25% | 16 |
|
2017
Q3 | $12.6M | Buy |
2,062,946
+733,745
| +55% | +$4.48M | 4.54% | 9 |
|
2017
Q2 | $8.08M | Buy |
+1,329,201
| New | +$8.08M | 1.83% | 17 |
|
2014
Q3 | – | Sell |
-198,945
| Closed | -$9.05M | – | 31 |
|
2014
Q2 | $9.05M | Sell |
198,945
-66,000
| -25% | -$3M | 1.95% | 24 |
|
2014
Q1 | $12.2M | Buy |
+264,945
| New | +$12.2M | 3.82% | 11 |
|