Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-107,550
| Closed | -$4.89M | – | 74 |
|
|
2014
Q2 | $4.89M | Sell |
107,550
-59,300
| -36% | -$2.7M | 0.1% | 61 |
|
|
2014
Q1 | $7.68M | Hold |
166,850
| – | – | 0.17% | 50 |
|
|
2013
Q4 | $6.56M | Sell |
166,850
-1,231,126
| -88% | -$48.4M | 0.14% | 55 |
|
|
2013
Q3 | $50.9M | Buy |
1,397,976
+35,651
| +3% | +$1.3M | 1.18% | 40 |
|
|
2013
Q2 | $49.8M | Buy |
+1,362,325
| New | +$49.8M | 1.26% | 39 |
|