Riverpark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,383,839
| Closed | -$8.46M | – | 41 |
|
|
2017
Q3 | $8.46M | Sell |
1,383,839
-238,292
| -15% | -$1.46M | 1.1% | 36 |
|
|
2017
Q2 | $9.86M | Buy |
1,622,131
+533,737
| +49% | +$3.25M | 1.14% | 35 |
|
|
2017
Q1 | $8.89M | Buy |
1,088,394
+951,219
| +693% | +$7.77M | 1.25% | 35 |
|
|
2016
Q4 | $1.48M | Sell |
137,175
-337,938
| -71% | -$3.66M | 1.82% | 27 |
|
|
2016
Q3 | $6.58M | Buy |
475,113
+148,544
| +45% | +$2.06M | 1.53% | 31 |
|
|
2016
Q2 | $4.11M | Buy |
326,569
+33,667
| +11% | +$424K | 1.99% | 27 |
|
|
2016
Q1 | $2.36M | Buy |
292,902
+163,718
| +127% | +$1.32M | 1.36% | 30 |
|
|
2015
Q4 | $919K | Sell |
129,184
-219,836
| -63% | -$1.56M | 0.6% | 37 |
|
|
2015
Q3 | $4.43M | Buy |
349,020
+57,225
| +20% | +$726K | 3.1% | 14 |
|
|
2015
Q2 | $6.63M | Hold |
291,795
| – | – | 4.08% | 5 |
|
|
2015
Q1 | $6.77M | Buy |
291,795
+95,054
| +48% | +$2.2M | 4.21% | 4 |
|
|
2014
Q4 | $5.37M | Buy |
196,741
+42,480
| +28% | +$1.16M | 3.41% | 9 |
|
|
2014
Q3 | $5.39M | Buy |
154,261
+21,665
| +16% | +$757K | 3.64% | 4 |
|
|
2014
Q2 | $6.03M | Buy |
+132,596
| New | +$6.03M | 3.93% | 7 |
|