VHAM
SWN
Van Hulzen Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,200
| Closed | -$67K | – | 272 |
|
|
2019
Q1 | $67K | Buy |
+14,200
| New | +$67K | 0.02% | 232 |
|
|
2018
Q4 | – | Sell |
-37,825
| Closed | -$193K | – | 252 |
|
|
2018
Q3 | $193K | Hold |
37,825
| – | – | 0.05% | 221 |
|
|
2018
Q2 | $200K | Sell |
37,825
-10,800
| -22% | -$57.1K | 0.06% | 187 |
|
|
2018
Q1 | $211K | Sell |
48,625
-1,135
| -2% | -$4.93K | 0.06% | 177 |
|
|
2017
Q4 | $278K | Buy |
49,760
+5,200
| +12% | +$29.1K | 0.08% | 162 |
|
|
2017
Q3 | $272K | Buy |
+44,560
| New | +$272K | 0.09% | 139 |
|
|
2015
Q1 | – | Sell |
-27,150
| Closed | -$741K | – | 155 |
|
|
2014
Q4 | $741K | Buy |
27,150
+3,350
| +14% | +$91.4K | 0.51% | 51 |
|
|
2014
Q3 | $832K | Sell |
23,800
-5,850
| -20% | -$205K | 0.84% | 43 |
|
|
2014
Q2 | $1.35M | Sell |
29,650
-1,900
| -6% | -$86.4K | 1.16% | 32 |
|
|
2014
Q1 | $1.45M | Sell |
31,550
-450
| -1% | -$20.7K | 1.47% | 27 |
|
|
2013
Q4 | $1.26M | Buy |
+32,000
| New | +$1.26M | 1.09% | 32 |
|