TC
SWN
Towle & Co’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,116,689
| Closed | -$11.8M | – | 34 |
|
|
2019
Q3 | $11.8M | Sell |
6,116,689
-53,410
| -0.9% | -$103K | 1.48% | 25 |
|
|
2019
Q2 | $19.5M | Sell |
6,170,099
-24,810
| -0.4% | -$78.4K | 2.27% | 23 |
|
|
2019
Q1 | $29.1M | Buy |
6,194,909
+39,865
| +0.6% | +$187K | 3.3% | 12 |
|
|
2018
Q4 | $21M | Sell |
6,155,044
-101,330
| -2% | -$346K | 2.71% | 17 |
|
|
2018
Q3 | $32M | Sell |
6,256,374
-1,040,730
| -14% | -$5.32M | 2.91% | 17 |
|
|
2018
Q2 | $38.7M | Buy |
7,297,104
+621,410
| +9% | +$3.29M | 3.73% | 9 |
|
|
2018
Q1 | $28.9M | Buy |
+6,675,694
| New | +$28.9M | 3.07% | 13 |
|