TAM
SWN
Tiverton Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$22.7M | – | 157 |
|
|
2015
Q2 | $22.7M | Hold |
1,000,000
| – | – | 0.45% | 70 |
|
|
2015
Q1 | $23.2M | Hold |
1,000,000
| – | – | 0.47% | 74 |
|
|
2014
Q4 | $27.3M | Hold |
1,000,000
| – | – | 0.57% | 64 |
|
|
2014
Q3 | $35M | Hold |
1,000,000
| – | – | 0.8% | 52 |
|
|
2014
Q2 | $45.5M | Hold |
1,000,000
| – | – | 1.02% | 36 |
|
|
2014
Q1 | $46M | Hold |
1,000,000
| – | – | 1% | 37 |
|
|
2013
Q4 | $39.3M | Hold |
1,000,000
| – | – | 0.87% | 51 |
|
|
2013
Q3 | $36.4M | Hold |
1,000,000
| – | – | 0.88% | 51 |
|
|
2013
Q2 | $36.5M | Buy |
+1,000,000
| New | +$36.5M | 0.95% | 45 |
|