UBS Group’s Southwestern Energy Company SWNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,644
| Closed | -$19K | – | 8544 |
|
|
2017
Q4 | $19K | Sell |
1,644
-126,810
| -99% | -$1.69M | ﹤0.01% | 6616 |
|
|
2017
Q3 | $1.83M | Buy |
128,454
+1,515
| +1% | +$20.7K | ﹤0.01% | 3205 |
|
|
2017
Q2 | $1.85M | Buy |
126,939
+755
| +0.6% | +$12.9K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $2.5M | Sell |
126,184
-621
| -0.5% | -$13.3K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $3.23M | Buy |
126,805
+86
| +0.1% | +$2.35K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $4M | Buy |
126,719
+1,034
| +0.8% | +$33.3K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $3.78M | Sell |
125,685
-50,272
| -29% | -$1.46M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $3.45M | Sell |
175,957
-11,291
| -6% | -$208K | ﹤0.01% | 2197 |
|
|
2015
Q4 | $3.47M | Buy |
187,248
+12,198
| +7% | +$309K | ﹤0.01% | 2280 |
|
|
2015
Q3 | $5.44M | Buy |
175,050
+50
| +0% | +$2.02K | ﹤0.01% | 1846 |
|
|
2015
Q2 | $8.64M | Buy |
175,000
+10,000
| +6% | +$554K | 0.01% | 1582 |
|
|
2015
Q1 | $8.31M | Buy |
+165,000
| New | +$8.9M | 0.01% | 1621 |
|
UBS Group's SWNC Position: Q1 2018 in Review
UBS Group sold out of Southwestern Energy Company (SWNC) in Q1 2018, closing a stake of 1,644 shares — an estimated $19K sold.
UBS Group first reported a position in SWNC in Q1 2015 and held it in 12 quarters. The position peaked at $8.64M in Q2 2015. 0 funds tracked by Wall St. Rank hold SWNC as of Q1 2018.
- UBS Group reported no remaining Southwestern Energy Company position as of Q1 2018 after selling out during the quarter.
- UBS Group sold 1,644 Southwestern Energy Company shares in Q1 2018, an estimated $19K.
- UBS Group first reported a position in Southwestern Energy Company in Q1 2015 and held it in 12 quarters.
- UBS Group's Southwestern Energy Company position peaked at $8.64M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2018.
Based on UBS Group's 13F filing for Q1 2018, filed 15 May 2018.