Menta Capital’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $316K | Buy |
+100,100
| New | +$316K | 0.13% | 289 |
|
|
2018
Q4 | – | Sell |
-48,932
| Closed | -$250K | – | 704 |
|
|
2018
Q3 | $250K | Sell |
48,932
-124,264
| -72% | -$635K | 0.09% | 430 |
|
|
2018
Q2 | $918K | Sell |
173,196
-163,920
| -49% | -$869K | 0.21% | 160 |
|
|
2018
Q1 | $1.46M | Buy |
+337,116
| New | +$1.46M | 0.31% | 68 |
|
|
2017
Q4 | – | Sell |
-132,450
| Closed | -$809K | – | 849 |
|
|
2017
Q3 | $809K | Buy |
132,450
+112,600
| +567% | +$688K | 0.12% | 315 |
|
|
2017
Q2 | $121K | Sell |
19,850
-8,650
| -30% | -$52.7K | 0.01% | 734 |
|
|
2017
Q1 | $233K | Sell |
28,500
-9,000
| -24% | -$73.6K | 0.02% | 727 |
|
|
2016
Q4 | $406K | Buy |
+37,500
| New | +$406K | 0.03% | 672 |
|
|
2015
Q4 | – | Sell |
-92,600
| Closed | -$1.18M | – | 961 |
|
|
2015
Q3 | $1.18M | Buy |
+92,600
| New | +$1.18M | 0.19% | 199 |
|
|
2015
Q2 | – | Sell |
-38,600
| Closed | -$895K | – | 786 |
|
|
2015
Q1 | $895K | Buy |
38,600
+12,400
| +47% | +$288K | 0.12% | 306 |
|
|
2014
Q4 | $715K | Buy |
+26,200
| New | +$715K | 0.1% | 335 |
|
|
2014
Q3 | – | Sell |
-9,600
| Closed | -$437K | – | 686 |
|
|
2014
Q2 | $437K | Buy |
+9,600
| New | +$437K | 0.08% | 320 |
|