TCM
SWN
TimesSquare Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,744,400
| Closed | -$61M | – | 259 |
|
|
2014
Q3 | $61M | Buy |
1,744,400
+16,300
| +0.9% | +$570K | 0.35% | 112 |
|
|
2014
Q2 | $78.6M | Sell |
1,728,100
-221,800
| -11% | -$10.1M | 0.42% | 87 |
|
|
2014
Q1 | $89.7M | Sell |
1,949,900
-442,100
| -18% | -$20.3M | 0.47% | 69 |
|
|
2013
Q4 | $94.1M | Buy |
2,392,000
+178,000
| +8% | +$7M | 0.47% | 63 |
|
|
2013
Q3 | $80.5M | Sell |
2,214,000
-45,200
| -2% | -$1.64M | 0.45% | 65 |
|
|
2013
Q2 | $82.5M | Buy |
+2,259,200
| New | +$82.5M | 0.51% | 58 |
|