Hodges Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$541K | – | 301 |
|
|
2016
Q4 | $541K | Buy |
50,000
+20,000
| +67% | +$216K | 0.02% | 213 |
|
|
2016
Q3 | $415K | Buy |
30,000
+20,000
| +200% | +$277K | 0.02% | 216 |
|
|
2016
Q2 | $126K | Sell |
10,000
-30,000
| -75% | -$378K | 0.01% | 267 |
|
|
2016
Q1 | $323K | Buy |
40,000
+24,000
| +150% | +$194K | 0.01% | 226 |
|
|
2015
Q4 | $114K | Hold |
16,000
| – | – | ﹤0.01% | 263 |
|
|
2015
Q3 | $203K | Hold |
16,000
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $364K | Buy |
16,000
+7,000
| +78% | +$159K | 0.01% | 241 |
|
|
2015
Q1 | $209K | Buy |
+9,000
| New | +$209K | 0.01% | 279 |
|