MSL
SWNC
Mackay Shields LLC’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-423,017
| Closed | -$5.12M | – | 1255 |
|
|
2017
Q4 | $5.12M | Sell |
423,017
-6,984
| -2% | -$84.5K | 0.19% | 84 |
|
|
2017
Q3 | $6.21M | Buy |
430,001
+2,316
| +0.5% | +$33.5K | 0.23% | 84 |
|
|
2017
Q2 | $6.34M | Buy |
427,685
+6,247
| +1% | +$92.5K | 0.27% | 83 |
|
|
2017
Q1 | $8.41M | Buy |
421,438
+102
| +0% | +$2.04K | 0.38% | 72 |
|
|
2016
Q4 | $10.8M | Sell |
421,336
-4,614
| -1% | -$118K | 0.51% | 64 |
|
|
2016
Q3 | $13.6M | Sell |
425,950
-2,146
| -0.5% | -$68.3K | 0.61% | 57 |
|
|
2016
Q2 | $13M | Sell |
428,096
-259
| -0.1% | -$7.84K | 0.65% | 52 |
|
|
2016
Q1 | $8.49M | Buy |
428,355
+6,901
| +2% | +$137K | 0.46% | 66 |
|
|
2015
Q4 | $7.9M | Sell |
421,454
-11,369
| -3% | -$213K | 0.43% | 70 |
|
|
2015
Q3 | $13.5M | Sell |
432,823
-796
| -0.2% | -$24.7K | 0.7% | 56 |
|
|
2015
Q2 | $21.4M | Buy |
433,619
+218,619
| +102% | +$10.8M | 1.1% | 35 |
|
|
2015
Q1 | $10.8M | Buy |
+215,000
| New | +$10.8M | 0.57% | 63 |
|