SAM
SWN
Sawgrass Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,568,550
| Closed | -$36.4M | – | 131 |
|
|
2015
Q1 | $36.4M | Buy |
1,568,550
+281,160
| +22% | +$6.52M | 1.67% | 31 |
|
|
2014
Q4 | $35.1M | Buy |
1,287,390
+663,890
| +106% | +$18.1M | 1.63% | 31 |
|
|
2014
Q3 | $21.8M | Buy |
623,500
+142,920
| +30% | +$4.99M | 1.27% | 37 |
|
|
2014
Q2 | $21.9M | Buy |
+480,580
| New | +$21.9M | 1.28% | 33 |
|