Visium Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,200
| Closed | -$155K | – | 832 |
|
|
2015
Q3 | $155K | Buy |
12,200
+2,060
| +20% | +$26.2K | ﹤0.01% | 764 |
|
|
2015
Q2 | $230K | Buy |
+10,140
| New | +$230K | ﹤0.01% | 906 |
|
|
2015
Q1 | – | Sell |
-18,740
| Closed | -$512K | – | 1174 |
|
|
2014
Q4 | $512K | Sell |
18,740
-100,711
| -84% | -$2.75M | 0.01% | 677 |
|
|
2014
Q3 | $4.18M | Buy |
119,451
+96,229
| +414% | +$3.36M | 0.06% | 266 |
|
|
2014
Q2 | $1.06M | Buy |
+23,222
| New | +$1.06M | 0.02% | 520 |
|
|
2014
Q1 | – | Sell |
-9,968
| Closed | -$392K | – | 1018 |
|
|
2013
Q4 | $392K | Sell |
9,968
-6,972
| -41% | -$274K | 0.01% | 625 |
|
|
2013
Q3 | $616K | Buy |
16,940
+7,640
| +82% | +$278K | 0.01% | 473 |
|
|
2013
Q2 | $340K | Buy |
+9,300
| New | +$340K | 0.01% | 528 |
|