Santa Fe Partners’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,064
| Closed | -$135K | – | 329 |
|
|
2015
Q4 | $135K | Sell |
19,064
-187,122
| -91% | -$1.33M | 0.02% | 438 |
|
|
2015
Q3 | $2.62M | Buy |
+206,186
| New | +$2.62M | 0.35% | 113 |
|
|
2015
Q1 | – | Sell |
-68,736
| Closed | -$1.88M | – | 608 |
|
|
2014
Q4 | $1.88M | Buy |
68,736
+16,155
| +31% | +$441K | 0.24% | 171 |
|
|
2014
Q3 | $1.84M | Sell |
52,581
-22,641
| -30% | -$791K | 0.29% | 103 |
|
|
2014
Q2 | $3.42M | Buy |
+75,222
| New | +$3.42M | 0.51% | 2 |
|
|
2014
Q1 | – | Sell |
-43,205
| Closed | -$1.7M | – | 596 |
|
|
2013
Q4 | $1.7M | Sell |
43,205
-28,685
| -40% | -$1.13M | 0.28% | 152 |
|
|
2013
Q3 | $2.62M | Buy |
+71,890
| New | +$2.62M | 0.5% | 39 |
|