PCM
SWN
PAR Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-599,800
| Closed | -$2.05M | – | 59 |
|
|
2018
Q4 | $2.05M | Sell |
599,800
-500,200
| -45% | -$1.71M | 0.03% | 57 |
|
|
2018
Q3 | $5.62M | Sell |
1,100,000
-1,300,000
| -54% | -$6.64M | 0.06% | 68 |
|
|
2018
Q2 | $12.7M | Hold |
2,400,000
| – | – | 0.14% | 65 |
|
|
2018
Q1 | $10.4M | Buy |
2,400,000
+300,000
| +14% | +$1.3M | 0.11% | 67 |
|
|
2017
Q4 | $11.7M | Buy |
+2,100,000
| New | +$11.7M | 0.13% | 60 |
|