NCCM
SWN
Nine Chapters Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,900
| Closed | -$316K | – | 587 |
|
|
2015
Q3 | $316K | Buy |
24,900
+13,700
| +122% | +$174K | 0.03% | 702 |
|
|
2015
Q2 | $255K | Buy |
+11,200
| New | +$255K | 0.02% | 753 |
|
|
2015
Q1 | – | Sell |
-116,600
| Closed | -$3.18M | – | 1166 |
|
|
2014
Q4 | $3.18M | Sell |
116,600
-18,600
| -14% | -$508K | 0.27% | 83 |
|
|
2014
Q3 | $4.73M | Sell |
135,200
-33,400
| -20% | -$1.17M | 0.42% | 46 |
|
|
2014
Q2 | $7.67M | Buy |
168,600
+163,600
| +3,272% | +$7.44M | 0.63% | 17 |
|
|
2014
Q1 | $230K | Sell |
5,000
-72,800
| -94% | -$3.35M | 0.03% | 684 |
|
|
2013
Q4 | $3.06M | Sell |
77,800
-64,900
| -45% | -$2.55M | 0.31% | 73 |
|
|
2013
Q3 | $5.19M | Buy |
142,700
+75,200
| +111% | +$2.74M | 0.61% | 19 |
|
|
2013
Q2 | $2.47M | Buy |
+67,500
| New | +$2.47M | 0.43% | 43 |
|