STALEY CAPITAL ADVISERS’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$92K | – | 168 |
|
|
2017
Q3 | $92K | Hold |
15,000
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $91K | Hold |
15,000
| – | – | 0.01% | 164 |
|
|
2017
Q1 | $123K | Hold |
15,000
| – | – | 0.01% | 139 |
|
|
2016
Q4 | $162K | Hold |
15,000
| – | – | 0.02% | 130 |
|
|
2016
Q3 | $208K | Hold |
15,000
| – | – | 0.02% | 122 |
|
|
2016
Q2 | $189K | Hold |
15,000
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $121K | Hold |
15,000
| – | – | 0.01% | 129 |
|
|
2015
Q4 | $107K | Sell |
15,000
-21,000
| -58% | -$150K | 0.01% | 122 |
|
|
2015
Q3 | $457K | Buy |
36,000
+15,000
| +71% | +$190K | 0.06% | 81 |
|
|
2015
Q2 | $477K | Hold |
21,000
| – | – | 0.05% | 84 |
|
|
2015
Q1 | $487K | Hold |
21,000
| – | – | 0.06% | 84 |
|
|
2014
Q4 | $573K | Buy |
21,000
+2,000
| +11% | +$54.6K | 0.07% | 73 |
|
|
2014
Q3 | $664K | Hold |
19,000
| – | – | 0.08% | 69 |
|
|
2014
Q2 | $864K | Hold |
19,000
| – | – | 0.1% | 68 |
|
|
2014
Q1 | $874K | Hold |
19,000
| – | – | 0.11% | 67 |
|
|
2013
Q4 | $747K | Hold |
19,000
| – | – | 0.1% | 64 |
|
|
2013
Q3 | $691K | Hold |
19,000
| – | – | 0.11% | 68 |
|
|
2013
Q2 | $694K | Buy |
+19,000
| New | +$694K | 0.11% | 65 |
|