TCM
SWN
Texan Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $425K | Sell |
76,155
-3,900
| -5% | -$21.8K | 0.28% | 77 |
|
|
2017
Q3 | $489K | Sell |
80,055
-77
| -0.1% | -$470 | 0.32% | 74 |
|
|
2017
Q2 | $487K | Hold |
80,132
| – | – | 0.33% | 70 |
|
|
2017
Q1 | $655K | Buy |
80,132
+60
| +0.1% | +$490 | 0.3% | 85 |
|
|
2016
Q4 | $866K | Buy |
80,072
+29,000
| +57% | +$314K | 0.4% | 77 |
|
|
2016
Q3 | $707K | Hold |
51,072
| – | – | 0.33% | 84 |
|
|
2016
Q2 | $642K | Sell |
51,072
-1,230
| -2% | -$15.5K | 0.29% | 89 |
|
|
2016
Q1 | $403K | Buy |
52,302
+9,400
| +22% | +$72.4K | 0.19% | 103 |
|
|
2015
Q4 | $305K | Buy |
42,902
+6,600
| +18% | +$46.9K | 0.14% | 117 |
|
|
2015
Q3 | $461K | Sell |
36,302
-5,970
| -14% | -$75.8K | 0.2% | 106 |
|
|
2015
Q2 | $961K | Buy |
42,272
+77
| +0.2% | +$1.75K | 0.39% | 86 |
|
|
2015
Q1 | $979K | Sell |
42,195
-55,633
| -57% | -$1.29M | 0.54% | 65 |
|
|
2014
Q4 | $2.67M | Sell |
97,828
-55,720
| -36% | -$1.52M | 1.18% | 32 |
|
|
2014
Q3 | $5.37M | Buy |
+153,548
| New | +$5.37M | 2.26% | 8 |
|