KA
SWN
KLCM Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,400
| Closed | -$140K | – | 84 |
|
|
2016
Q1 | $140K | Sell |
17,400
-251,350
| -94% | -$2.02M | 0.05% | 69 |
|
|
2015
Q4 | $1.91M | Buy |
+268,750
| New | +$1.91M | 0.69% | 23 |
|
|
2014
Q4 | – | Sell |
-302,150
| Closed | -$10.6M | – | 83 |
|
|
2014
Q3 | $10.6M | Buy |
302,150
+8,300
| +3% | +$290K | 2.8% | 16 |
|
|
2014
Q2 | $13.4M | Buy |
293,850
+1,850
| +0.6% | +$84.2K | 3.12% | 13 |
|
|
2014
Q1 | $13.4M | Sell |
292,000
-5,462
| -2% | -$251K | 3.58% | 14 |
|
|
2013
Q4 | $11.7M | Buy |
297,462
+6,812
| +2% | +$268K | 3.2% | 15 |
|
|
2013
Q3 | $10.6M | Buy |
+290,650
| New | +$10.6M | 3.01% | 17 |
|