SFM
SWN
Systematic Financial Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,400
| Closed | -$371K | – | 553 |
|
|
2020
Q1 | $371K | Sell |
219,400
-86,745
| -28% | -$147K | 0.02% | 243 |
|
|
2019
Q4 | $741K | Buy |
306,145
+37,840
| +14% | +$91.6K | 0.03% | 183 |
|
|
2019
Q3 | $518K | Buy |
268,305
+56,780
| +27% | +$110K | 0.02% | 383 |
|
|
2019
Q2 | $668K | Sell |
211,525
-92,830
| -31% | -$293K | 0.03% | 499 |
|
|
2019
Q1 | $1.43M | Sell |
304,355
-18,195
| -6% | -$85.3K | 0.05% | 279 |
|
|
2018
Q4 | $1.1M | Buy |
322,550
+63,800
| +25% | +$218K | 0.03% | 423 |
|
|
2018
Q3 | $1.32M | Sell |
258,750
-36,810
| -12% | -$188K | 0.03% | 449 |
|
|
2018
Q2 | $1.57M | Sell |
295,560
-32,755
| -10% | -$174K | 0.04% | 306 |
|
|
2018
Q1 | $1.42M | Buy |
328,315
+89,510
| +37% | +$388K | 0.03% | 373 |
|
|
2017
Q4 | $1.33M | Buy |
+238,805
| New | +$1.33M | 0.03% | 486 |
|