Logan Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,190
| Closed | -$391K | – | 280 |
|
|
2014
Q3 | $391K | Sell |
11,190
-555
| -5% | -$19.4K | 0.03% | 234 |
|
|
2014
Q2 | $534K | Sell |
11,745
-6,090
| -34% | -$277K | 0.04% | 201 |
|
|
2014
Q1 | $821K | Sell |
17,835
-1,380
| -7% | -$63.5K | 0.06% | 162 |
|
|
2013
Q4 | $756K | Buy |
19,215
+1,077
| +6% | +$42.4K | 0.05% | 167 |
|
|
2013
Q3 | $660K | Sell |
18,138
-20,532
| -53% | -$747K | 0.05% | 165 |
|
|
2013
Q2 | $1.24M | Buy |
+38,670
| New | +$1.24M | 0.1% | 130 |
|