PDM
SWN
Penn Davis McFarland’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-623,110
| Closed | -$14.5M | – | 34 |
|
|
2015
Q1 | $14.5M | Buy |
623,110
+40,867
| +7% | +$948K | 3.06% | 11 |
|
|
2014
Q4 | $14.9M | Buy |
582,243
+231,852
| +66% | +$5.93M | 3.26% | 13 |
|
|
2014
Q3 | $11.2M | Buy |
350,391
+104,688
| +43% | +$3.35M | 2.44% | 17 |
|
|
2014
Q2 | $10.4M | Sell |
245,703
-39,856
| -14% | -$1.69M | 2.04% | 18 |
|
|
2014
Q1 | $13.1M | Sell |
285,559
-23,263
| -8% | -$1.07M | 2.79% | 16 |
|
|
2013
Q4 | $12.1M | Sell |
308,822
-31,060
| -9% | -$1.22M | 2.92% | 16 |
|
|
2013
Q3 | $12.4M | Sell |
339,882
-15,150
| -4% | -$551K | 2.96% | 17 |
|
|
2013
Q2 | $13M | Buy |
+355,032
| New | +$13M | 3.07% | 16 |
|