QAM
SWN
Quantres Asset 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 |
-202,400
| Closed | -$1.65M | – | 265 |
|
|
2017
Q1 | $1.65M | Sell |
202,400
-2,700
| -1% | -$22.1K | 1.07% | 28 |
|
|
2016
Q4 | $2.22M | Buy |
205,100
+172,900
| +537% | +$1.87M | 1.54% | 16 |
|
|
2016
Q3 | $446K | Sell |
32,200
-36,100
| -53% | -$500K | 0.28% | 114 |
|
|
2016
Q2 | $859K | Buy |
+68,300
| New | +$859K | 0.53% | 66 |
|
|
2015
Q3 | – | Sell |
-32,600
| Closed | -$741K | – | 197 |
|
|
2015
Q2 | $741K | Buy |
32,600
+1,400
| +4% | +$31.8K | 0.58% | 57 |
|
|
2015
Q1 | $724K | Sell |
31,200
-54,600
| -64% | -$1.27M | 0.72% | 39 |
|
|
2014
Q4 | $2.34M | Buy |
85,800
+53,000
| +162% | +$1.45M | 2.27% | 4 |
|
|
2014
Q3 | $1.15M | Buy |
32,800
+15,100
| +85% | +$528K | 1.16% | 30 |
|
|
2014
Q2 | $805K | Buy |
+17,700
| New | +$805K | 0.89% | 30 |
|