MG
SWN
Mitchell Group’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,847,577
| Closed | -$14.9M | – | 29 |
|
|
2016
Q1 | $14.9M | Sell |
1,847,577
-138,230
| -7% | -$1.12M | 1.79% | 23 |
|
|
2015
Q4 | $14.1M | Buy |
1,985,807
+576,920
| +41% | +$4.1M | 1.95% | 23 |
|
|
2015
Q3 | $17.9M | Sell |
1,408,887
-15,378
| -1% | -$195K | 2.27% | 23 |
|
|
2015
Q2 | $32.4M | Buy |
1,424,265
+43,530
| +3% | +$989K | 3.38% | 18 |
|
|
2015
Q1 | $32M | Buy |
1,380,735
+202,060
| +17% | +$4.69M | 3.33% | 18 |
|
|
2014
Q4 | $32.2M | Buy |
1,178,675
+260,090
| +28% | +$7.1M | 3.85% | 14 |
|
|
2014
Q3 | $32.1M | Buy |
918,585
+56,185
| +7% | +$1.96M | 3.04% | 20 |
|
|
2014
Q2 | $39.2M | Buy |
862,400
+708,900
| +462% | +$32.2M | 3.31% | 17 |
|
|
2014
Q1 | $7.06M | Sell |
153,500
-110,858
| -42% | -$5.1M | 0.7% | 32 |
|
|
2013
Q4 | $10.4M | Buy |
264,358
+145,858
| +123% | +$5.74M | 0.99% | 33 |
|
|
2013
Q3 | $4.31M | Hold |
118,500
| – | – | 0.46% | 33 |
|
|
2013
Q2 | $4.33M | Buy |
+118,500
| New | +$4.33M | 0.51% | 35 |
|