PCM
SWNC
Palisade Capital Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,297
| Closed | -$815K | – | 470 |
|
|
2017
Q4 | $815K | Hold |
67,297
| – | – | 0.03% | 336 |
|
|
2017
Q3 | $984K | Hold |
67,297
| – | – | 0.04% | 326 |
|
|
2017
Q2 | $977K | Hold |
67,297
| – | – | 0.04% | 339 |
|
|
2017
Q1 | $1.37M | Buy |
67,297
+34,000
| +102% | +$692K | 0.05% | 295 |
|
|
2016
Q4 | $873K | Buy |
+33,297
| New | +$873K | 0.03% | 343 |
|
|
2016
Q1 | – | Sell |
-111,604
| Closed | -$2.07M | – | 566 |
|
|
2015
Q4 | $2.07M | Sell |
111,604
-62,975
| -36% | -$1.17M | 0.07% | 337 |
|
|
2015
Q3 | $5.47M | Sell |
174,579
-55,524
| -24% | -$1.74M | 0.16% | 215 |
|
|
2015
Q2 | $11.4M | Hold |
230,103
| – | – | 0.29% | 124 |
|
|
2015
Q1 | $11.6M | Buy |
+230,103
| New | +$11.6M | 0.29% | 122 |
|