GMCM
SWN
Gruber & McBaine Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $909K | Hold |
40,000
| – | – | 0.25% | 114 |
|
|
2015
Q1 | $928K | Sell |
40,000
-20,000
| -33% | -$464K | 0.25% | 113 |
|
|
2014
Q4 | $1.64M | Sell |
60,000
-10,000
| -14% | -$273K | 0.45% | 78 |
|
|
2014
Q3 | $2.45M | Hold |
70,000
| – | – | 0.69% | 42 |
|
|
2014
Q2 | $3.18M | Hold |
70,000
| – | – | 0.86% | 25 |
|
|
2014
Q1 | $3.22M | Buy |
70,000
+10,000
| +17% | +$460K | 0.84% | 28 |
|
|
2013
Q4 | $2.36M | Buy |
+60,000
| New | +$2.36M | 0.62% | 45 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$731K | – | 161 |
|
|
2013
Q2 | $731K | Buy |
+20,000
| New | +$731K | 0.25% | 106 |
|