Penn Capital Management’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
Q1 | – | Sell |
-88,664
| Closed | -$1.82M | – | 297 |
|
|
2016
Q4 | $1.82M | Sell |
88,664
-26,766
| -23% | -$549K | 0.11% | 183 |
|
|
2016
Q3 | $1.6M | Buy |
115,430
+85,542
| +286% | +$1.19M | 0.11% | 186 |
|
|
2016
Q2 | $376K | Buy |
+29,888
| New | +$376K | 0.02% | 250 |
|
|
2013
Q4 | – | Sell |
-58,055
| Closed | -$2.11M | – | 327 |
|
|
2013
Q3 | $2.11M | Sell |
58,055
-25,361
| -30% | -$923K | 0.09% | 225 |
|
|
2013
Q2 | $3.05M | Buy |
+83,416
| New | +$3.05M | 0.12% | 210 |
|