JHC
SWN
JFB Holdings Corp’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,913,309
| Closed | -$20.7M | – | 46 |
|
|
2015
Q4 | $20.7M | Sell |
2,913,309
-1,390,368
| -32% | -$9.89M | 0.62% | 35 |
|
|
2015
Q3 | $54.6M | Sell |
4,303,677
-779,251
| -15% | -$9.89M | 1.64% | 32 |
|
|
2015
Q2 | $116M | Buy |
5,082,928
+959,325
| +23% | +$21.8M | 3.17% | 15 |
|
|
2015
Q1 | $95.6M | Buy |
4,123,603
+1,826,709
| +80% | +$42.4M | 2.47% | 23 |
|
|
2014
Q4 | $62.7M | Buy |
+2,296,894
| New | +$62.7M | 1.67% | 30 |
|