QCM Cayman’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-21,953
| Closed | -$124K | – | 188 |
|
|
2021
Q2 | $124K | Buy |
+21,953
| New | +$124K | 0.32% | 105 |
|
|
2018
Q4 | – | Sell |
-28,615
| Closed | -$146K | – | 198 |
|
|
2018
Q3 | $146K | Buy |
+28,615
| New | +$146K | 0.48% | 90 |
|
|
2018
Q1 | – | Sell |
-14,250
| Closed | -$80K | – | 193 |
|
|
2017
Q4 | $80K | Buy |
+14,250
| New | +$80K | 0.33% | 93 |
|
|
2017
Q3 | – | Sell |
-39,167
| Closed | -$238K | – | 236 |
|
|
2017
Q2 | $238K | Buy |
39,167
+13,587
| +53% | +$82.6K | 0.54% | 89 |
|
|
2017
Q1 | $209K | Buy |
+25,580
| New | +$209K | 0.04% | 143 |
|
|
2016
Q1 | – | Sell |
-10,761
| Closed | -$77K | – | 212 |
|
|
2015
Q4 | $77K | Buy |
+10,761
| New | +$77K | 0.06% | 71 |
|