Parkwood LLC’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-53,200
| Closed | -$323K | – | 394 |
|
2017
Q2 | $323K | Sell |
53,200
-58,501
| -52% | -$355K | 0.05% | 267 |
|
2017
Q1 | $913K | Buy |
+111,701
| New | +$913K | 0.13% | 117 |
|
2016
Q4 | – | Sell |
-346,631
| Closed | -$4.92M | – | 569 |
|
2016
Q3 | $4.92M | Buy |
346,631
+99,187
| +40% | +$1.41M | 0.73% | 25 |
|
2016
Q2 | $3.21M | Buy |
+247,444
| New | +$3.21M | 0.54% | 50 |
|
2015
Q1 | – | Sell |
-12,663
| Closed | -$346K | – | 557 |
|
2014
Q4 | $346K | Buy |
+12,663
| New | +$346K | 0.05% | 383 |
|