SAM
SWN
Solaris Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-125
| Closed | -$6K | – | 226 |
|
|
2014
Q1 | $6K | Sell |
125
-1,145
| -90% | -$55K | ﹤0.01% | 190 |
|
|
2013
Q4 | $50K | Sell |
1,270
-13,925
| -92% | -$548K | 0.03% | 178 |
|
|
2013
Q3 | $553K | Sell |
15,195
-300
| -2% | -$10.9K | 0.4% | 71 |
|
|
2013
Q2 | $566K | Buy |
+15,495
| New | +$566K | 0.45% | 67 |
|