Timber Hill’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q1 | – | Sell |
-66,092
| Closed | -$715K | – | 1118 |
|
|
2016
Q4 | $715K | Buy |
+66,092
| New | +$715K | ﹤0.01% | 266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1022 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1038 |
|
|
2015
Q3 | – | Sell |
-63,220
| Closed | -$1.44M | – | 1088 |
|
|
2015
Q2 | $1.44M | Buy |
63,220
+43,809
| +226% | +$996K | 0.01% | 178 |
|
|
2015
Q1 | $450K | Sell |
19,411
-18,392
| -49% | -$426K | ﹤0.01% | 390 |
|
|
2014
Q4 | $1.03M | Buy |
+37,803
| New | +$1.03M | ﹤0.01% | 215 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1197 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1281 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1372 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1452 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1324 |
|