Penn Capital Management’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,430
| Closed | -$1.97M | – | 313 |
|
|
2016
Q4 | $1.97M | Sell |
77,430
-20,120
| -21% | -$511K | 0.12% | 177 |
|
|
2016
Q3 | $3.08M | Buy |
97,550
+56,300
| +136% | +$1.78M | 0.21% | 137 |
|
|
2016
Q2 | $1.24M | Buy |
+41,250
| New | +$1.24M | 0.07% | 225 |
|
|
2015
Q4 | – | Sell |
-75,900
| Closed | -$2.36M | – | 293 |
|
|
2015
Q3 | $2.36M | Buy |
75,900
+510
| +0.7% | +$15.9K | 0.12% | 202 |
|
|
2015
Q2 | $3.72M | Buy |
+75,390
| New | +$3.72M | 0.15% | 194 |
|