Jabre Capital Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-900,000
| Closed | -$5.02M | – | 180 |
|
|
2017
Q4 | $5.02M | Sell |
900,000
-40,000
| -4% | -$223K | 1.04% | 34 |
|
|
2017
Q3 | $5.74M | Sell |
940,000
-720,000
| -43% | -$4.4M | 1.12% | 31 |
|
|
2017
Q2 | $10.1M | Buy |
1,660,000
+110,000
| +7% | +$669K | 0.9% | 12 |
|
|
2017
Q1 | $12.7M | Buy |
1,550,000
+970,000
| +167% | +$7.93M | 1.5% | 6 |
|
|
2016
Q4 | $6.28M | Buy |
580,000
+190,000
| +49% | +$2.06M | 0.72% | 41 |
|
|
2016
Q3 | $5.4M | Buy |
390,000
+240,000
| +160% | +$3.32M | 0.74% | 31 |
|
|
2016
Q2 | $1.89M | Buy |
+150,000
| New | +$1.89M | 0.57% | 48 |
|