SIP
SWN
Stoneridge Investment Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,614
| Closed | -$65K | – | 248 |
|
|
2017
Q4 | $65K | Sell |
11,614
-409,398
| -97% | -$2.29M | 0.01% | 213 |
|
|
2017
Q3 | $2.57M | Sell |
421,012
-31,835
| -7% | -$194K | 0.4% | 90 |
|
|
2017
Q2 | $2.75M | Sell |
452,847
-25,472
| -5% | -$155K | 0.41% | 96 |
|
|
2017
Q1 | $3.91M | Buy |
478,319
+196,813
| +70% | +$1.61M | 0.53% | 69 |
|
|
2016
Q4 | $3.05M | Buy |
281,506
+47,689
| +20% | +$516K | 0.41% | 86 |
|
|
2016
Q3 | $3.24M | Sell |
233,817
-12,943
| -5% | -$179K | 0.47% | 82 |
|
|
2016
Q2 | $3.1M | Sell |
246,760
-82,508
| -25% | -$1.04M | 0.46% | 69 |
|
|
2016
Q1 | $2.66M | Sell |
329,268
-216,834
| -40% | -$1.75M | 0.39% | 88 |
|
|
2015
Q4 | $3.88M | Buy |
546,102
+349,281
| +177% | +$2.48M | 0.52% | 57 |
|
|
2015
Q3 | $2.5M | Buy |
196,821
+89,213
| +83% | +$1.13M | 0.35% | 92 |
|
|
2015
Q2 | $2.45M | Buy |
107,608
+6,615
| +7% | +$150K | 0.3% | 97 |
|
|
2015
Q1 | $2.34M | Buy |
+100,993
| New | +$2.34M | 0.27% | 118 |
|