SAM
SWN
Sequent Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,293
| Closed | -$779K | – | 65 |
|
|
2014
Q3 | $779K | Hold |
22,293
| – | – | 0.59% | 42 |
|
|
2014
Q2 | $1.01M | Hold |
22,293
| – | – | 0.73% | 33 |
|
|
2014
Q1 | $1.03M | Sell |
22,293
-2,347
| -10% | -$108K | 0.81% | 31 |
|
|
2013
Q4 | $969K | Sell |
24,640
-375
| -1% | -$14.7K | 0.82% | 32 |
|
|
2013
Q3 | $910K | Buy |
25,015
+575
| +2% | +$20.9K | 0.83% | 31 |
|
|
2013
Q2 | $893K | Buy |
+24,440
| New | +$893K | 1.04% | 28 |
|