Princeton Alpha Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,536
| Closed | -$397K | – | 406 |
|
|
2017
Q1 | $397K | Sell |
48,536
-47,207
| -49% | -$386K | 0.13% | 264 |
|
|
2016
Q4 | $1.04M | Buy |
95,743
+72,989
| +321% | +$790K | 0.21% | 137 |
|
|
2016
Q3 | $315K | Buy |
+22,754
| New | +$315K | 0.06% | 481 |
|
|
2015
Q4 | – | Sell |
-34,391
| Closed | -$436K | – | 958 |
|
|
2015
Q3 | $436K | Buy |
+34,391
| New | +$436K | 0.09% | 340 |
|
|
2015
Q2 | – | Sell |
-30,929
| Closed | -$717K | – | 923 |
|
|
2015
Q1 | $717K | Sell |
30,929
-30,752
| -50% | -$713K | 0.15% | 185 |
|
|
2014
Q4 | $1.68M | Buy |
61,681
+26,881
| +77% | +$733K | 0.47% | 29 |
|
|
2014
Q3 | $1.22M | Buy |
34,800
+9,819
| +39% | +$343K | 0.28% | 81 |
|
|
2014
Q2 | $1.14M | Buy |
+24,981
| New | +$1.14M | 0.23% | 127 |
|
|
2014
Q1 | – | Sell |
-5,250
| Closed | -$206K | – | 757 |
|
|
2013
Q4 | $206K | Buy |
+5,250
| New | +$206K | 0.15% | 316 |
|