USGIU
SWN
U.S. Global Investors (USGI)’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-257,710
| Closed | -$1.32M | – | 166 |
|
|
2018
Q3 | $1.32M | Buy |
+257,710
| New | +$1.32M | 0.64% | 43 |
|
|
2014
Q4 | – | Sell |
-31,000
| Closed | -$1.08M | – | 328 |
|
|
2014
Q3 | $1.08M | Hold |
31,000
| – | – | 0.31% | 84 |
|
|
2014
Q2 | $1.41M | Sell |
31,000
-130,000
| -81% | -$5.91M | 0.3% | 66 |
|
|
2014
Q1 | $7.41M | Buy |
+161,000
| New | +$7.41M | 1.22% | 3 |
|
|
2013
Q3 | – | Sell |
-120,000
| Closed | -$4.38M | – | 302 |
|
|
2013
Q2 | $4.38M | Buy |
+120,000
| New | +$4.38M | 0.75% | 41 |
|