RA
SWN
RiverPark Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-240,745
| Closed | -$1.28M | – | 67 |
|
|
2018
Q2 | $1.28M | Buy |
240,745
+173,017
| +255% | +$917K | 0.26% | 49 |
|
|
2018
Q1 | $293K | Sell |
67,728
-149,339
| -69% | -$646K | 0.06% | 68 |
|
|
2017
Q4 | $1.21M | Hold |
217,067
| – | – | 0.17% | 68 |
|
|
2017
Q3 | $1.33M | Hold |
217,067
| – | – | 0.17% | 64 |
|
|
2017
Q2 | $1.32M | Buy |
217,067
+70,881
| +48% | +$431K | 0.15% | 63 |
|
|
2017
Q1 | $1.19M | Sell |
146,186
-21,230
| -13% | -$173K | 0.08% | 66 |
|
|
2016
Q4 | $1.81M | Sell |
167,416
-307,697
| -65% | -$3.33M | 0.95% | 42 |
|
|
2016
Q3 | $6.58M | Buy |
475,113
+253,207
| +114% | +$3.5M | 1.43% | 31 |
|
|
2016
Q2 | $2.79M | Sell |
221,906
-84,975
| -28% | -$1.07M | 1.37% | 33 |
|
|
2016
Q1 | $2.48M | Sell |
306,881
-12,837
| -4% | -$104K | 1.16% | 34 |
|
|
2015
Q4 | $2.27M | Hold |
319,718
| – | – | 1.05% | 39 |
|
|
2015
Q3 | $4.06M | Buy |
319,718
+60,711
| +23% | +$770K | 1.95% | 20 |
|
|
2015
Q2 | $5.89M | Hold |
259,007
| – | – | 2.98% | 9 |
|
|
2015
Q1 | $6.01M | Buy |
259,007
+84,932
| +49% | +$1.97M | 3.32% | 8 |
|
|
2014
Q4 | $4.75M | Buy |
174,075
+24,507
| +16% | +$669K | 2.67% | 13 |
|
|
2014
Q3 | $5.23M | Buy |
149,568
+7,207
| +5% | +$252K | 2.62% | 12 |
|
|
2014
Q2 | $6.48M | Sell |
142,361
-42,311
| -23% | -$1.92M | 2.94% | 10 |
|
|
2014
Q1 | $8.5M | Buy |
184,672
+82,082
| +80% | +$3.78M | 4.33% | 5 |
|
|
2013
Q4 | $4.04M | Hold |
102,590
| – | – | 2.67% | 13 |
|
|
2013
Q3 | $3.73M | Buy |
102,590
+15,437
| +18% | +$562K | 2.77% | 13 |
|
|
2013
Q2 | $3.18M | Buy |
+87,153
| New | +$3.18M | 2.74% | 11 |
|