Smith Group 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 |
-190,200
| Closed | -$4.41M | – | 436 |
|
|
2015
Q1 | $4.41M | Hold |
190,200
| – | – | 0.15% | 103 |
|
|
2014
Q4 | $5.19M | Buy |
190,200
+130
| +0.1% | +$3.55K | 0.18% | 101 |
|
|
2014
Q3 | $6.64M | Buy |
190,070
+1,140
| +0.6% | +$39.8K | 0.25% | 97 |
|
|
2014
Q2 | $8.59M | Buy |
188,930
+36,300
| +24% | +$1.65M | 0.32% | 86 |
|
|
2014
Q1 | $7.02M | Hold |
152,630
| – | – | 0.27% | 93 |
|
|
2013
Q4 | $6M | Hold |
152,630
| – | – | 0.23% | 92 |
|
|
2013
Q3 | $5.55M | Hold |
152,630
| – | – | 0.23% | 90 |
|
|
2013
Q2 | $5.58M | Buy |
+152,630
| New | +$5.58M | 0.24% | 96 |
|