Jefferies Group’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,380
| Closed | -$532K | – | 1616 |
|
|
2016
Q3 | $532K | Buy |
+16,380
| New | +$532K | ﹤0.01% | 809 |
|
|
2016
Q1 | – | Sell |
-129,925
| Closed | -$2.42M | – | 1661 |
|
|
2015
Q4 | $2.42M | Buy |
129,925
+109,125
| +525% | +$2.03M | 0.01% | 269 |
|
|
2015
Q3 | $646K | Sell |
20,800
-16,706
| -45% | -$519K | ﹤0.01% | 670 |
|
|
2015
Q2 | $1.85M | Buy |
37,506
+25,152
| +204% | +$1.24M | 0.01% | 400 |
|
|
2015
Q1 | $623K | Buy |
+12,354
| New | +$623K | ﹤0.01% | 692 |
|