Riverhead Capital Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,361
| Closed | -$225K | – | 1563 |
|
|
2017
Q4 | $225K | Buy |
40,361
+8,300
| +26% | +$46.3K | 0.01% | 1011 |
|
|
2017
Q3 | $196K | Buy |
32,061
+3,993
| +14% | +$24.4K | 0.01% | 1001 |
|
|
2017
Q2 | $171K | Sell |
28,068
-10,092
| -26% | -$61.5K | 0.01% | 990 |
|
|
2017
Q1 | $312K | Buy |
38,160
+9,991
| +35% | +$81.7K | 0.02% | 654 |
|
|
2016
Q4 | $305K | Buy |
28,169
+6,390
| +29% | +$69.2K | 0.02% | 622 |
|
|
2016
Q3 | $302K | Buy |
21,779
+17,720
| +437% | +$246K | 0.02% | 590 |
|
|
2016
Q2 | $124K | Sell |
4,059
-247,032
| -98% | -$7.55M | ﹤0.01% | 1091 |
|
|
2016
Q1 | $2.03M | Buy |
251,091
+44,324
| +21% | +$358K | 0.03% | 526 |
|
|
2015
Q4 | $1.47M | Buy |
206,767
+69,262
| +50% | +$493K | 0.02% | 590 |
|
|
2015
Q3 | $1.75M | Buy |
137,505
+46,411
| +51% | +$589K | 0.03% | 496 |
|
|
2015
Q2 | $2.07M | Sell |
91,094
-2,148
| -2% | -$48.8K | 0.03% | 473 |
|
|
2015
Q1 | $2.16M | Buy |
93,242
+16,212
| +21% | +$376K | 0.03% | 471 |
|
|
2014
Q4 | $2.1M | Buy |
77,030
+17,429
| +29% | +$475K | 0.03% | 464 |
|
|
2014
Q3 | $2.08M | Buy |
59,601
+10,504
| +21% | +$367K | 0.04% | 459 |
|
|
2014
Q2 | $2.23M | Buy |
49,097
+6,460
| +15% | +$293K | 0.04% | 426 |
|
|
2014
Q1 | $1.96M | Buy |
42,637
+1,652
| +4% | +$76K | 0.04% | 405 |
|
|
2013
Q4 | $1.61M | Buy |
40,985
+23,985
| +141% | +$944K | 0.04% | 393 |
|
|
2013
Q3 | $618K | Hold |
17,000
| – | – | 0.02% | 395 |
|
|
2013
Q2 | $622K | Buy |
+17,000
| New | +$622K | 0.02% | 405 |
|