SIM
SWNC
SSI Investment Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$908K | – | 326 |
|
|
2017
Q4 | $908K | Hold |
75,000
| – | – | 0.08% | 186 |
|
|
2017
Q3 | $1.05M | Hold |
75,000
| – | – | 0.09% | 187 |
|
|
2017
Q2 | $1.09M | Sell |
75,000
-113,960
| -60% | -$1.65M | 0.1% | 187 |
|
|
2017
Q1 | $3.73M | Sell |
188,960
-168,160
| -47% | -$3.32M | 0.34% | 104 |
|
|
2016
Q4 | $9.09M | Buy |
357,120
+6,005
| +2% | +$153K | 0.83% | 26 |
|
|
2016
Q3 | $11.1M | Buy |
351,115
+128,875
| +58% | +$4.08M | 0.98% | 18 |
|
|
2016
Q2 | $6.65M | Buy |
222,240
+152,465
| +219% | +$4.56M | 0.64% | 36 |
|
|
2016
Q1 | $1.36M | Sell |
69,775
-351,675
| -83% | -$6.85M | 0.14% | 163 |
|
|
2015
Q4 | $7.8M | Buy |
421,450
+755
| +0.2% | +$14K | 0.8% | 27 |
|
|
2015
Q3 | $13.1M | Buy |
420,695
+150,806
| +56% | +$4.7M | 1.41% | 11 |
|
|
2015
Q2 | $13.4M | Sell |
269,889
-12,251
| -4% | -$609K | 1.31% | 14 |
|
|
2015
Q1 | $14.2M | Buy |
+282,140
| New | +$14.2M | 1.34% | 11 |
|