TIM
SWN
TBP Investments Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-105,562
| Closed | -$2.45M | – | 48 |
|
|
2015
Q1 | $2.45M | Sell |
105,562
-7,257
| -6% | -$168K | 6.45% | 5 |
|
|
2014
Q4 | $3.08M | Buy |
+112,819
| New | +$3.08M | 5.98% | 8 |
|
|
2014
Q2 | – | Sell |
-151,639
| Closed | -$6.98M | – | 38 |
|
|
2014
Q1 | $6.98M | Sell |
151,639
-23,361
| -13% | -$1.07M | 5.95% | 4 |
|
|
2013
Q4 | $6.88M | Buy |
+175,000
| New | +$6.88M | 4.65% | 8 |
|
|
2013
Q3 | – | Sell |
-65,000
| Closed | -$2.37M | – | 19 |
|
|
2013
Q2 | $2.37M | Buy |
+65,000
| New | +$2.37M | 6.46% | 7 |
|