TIM
SWN
Thompson Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-63,450
| Closed | -$216K | – | 183 |
|
|
2018
Q4 | $216K | Sell |
63,450
-22,500
| -26% | -$76.6K | 0.05% | 156 |
|
|
2018
Q3 | $439K | Sell |
85,950
-2,000
| -2% | -$10.2K | 0.08% | 134 |
|
|
2018
Q2 | $466K | Sell |
87,950
-20,500
| -19% | -$109K | 0.09% | 125 |
|
|
2018
Q1 | $470K | Buy |
108,450
+40,450
| +59% | +$175K | 0.09% | 129 |
|
|
2017
Q4 | $379K | Hold |
68,000
| – | – | 0.07% | 142 |
|
|
2017
Q3 | $415K | Buy |
68,000
+18,775
| +38% | +$115K | 0.08% | 134 |
|
|
2017
Q2 | $299K | Buy |
49,225
+4,100
| +9% | +$24.9K | 0.06% | 148 |
|
|
2017
Q1 | $369K | Buy |
45,125
+13,725
| +44% | +$112K | 0.07% | 138 |
|
|
2016
Q4 | $340K | Buy |
31,400
+10,950
| +54% | +$119K | 0.07% | 146 |
|
|
2016
Q3 | $283K | Sell |
20,450
-700
| -3% | -$9.69K | 0.05% | 152 |
|
|
2016
Q2 | $266K | Sell |
21,150
-3,200
| -13% | -$40.2K | 0.05% | 152 |
|
|
2016
Q1 | $197K | Buy |
+24,350
| New | +$197K | 0.04% | 161 |
|
|
2014
Q2 | – | Sell |
-73,712
| Closed | -$3.39M | – | 174 |
|
|
2014
Q1 | $3.39M | Sell |
73,712
-20,875
| -22% | -$960K | 0.68% | 74 |
|
|
2013
Q4 | $3.72M | Buy |
94,587
+14,345
| +18% | +$564K | 0.74% | 69 |
|
|
2013
Q3 | $2.92M | Buy |
80,242
+895
| +1% | +$32.6K | 0.63% | 78 |
|
|
2013
Q2 | $2.9M | Buy |
+79,347
| New | +$2.9M | 0.67% | 73 |
|