HCM
SWN
Herndon Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44
| Closed | -$1K | – | 565 |
|
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 572 |
|
|
2015
Q4 | – | Sell |
-43,254
| Closed | -$549K | – | 231 |
|
|
2015
Q3 | $549K | Buy |
+43,254
| New | +$549K | 0.01% | 132 |
|
|
2014
Q3 | – | Sell |
-1,654,986
| Closed | -$75.3M | – | 172 |
|
|
2014
Q2 | $75.3M | Buy |
+1,654,986
| New | +$75.3M | 0.94% | 49 |
|