WC
SWN
Walthausen & Co’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-817,270
| Closed | -$3.8M | – | 153 |
|
|
2021
Q1 | $3.8M | Sell |
817,270
-144,530
| -15% | -$672K | 0.8% | 40 |
|
|
2020
Q4 | $2.87M | Sell |
961,800
-40,140
| -4% | -$120K | 0.78% | 47 |
|
|
2020
Q3 | $2.36M | Buy |
1,001,940
+382,240
| +62% | +$898K | 0.49% | 81 |
|
|
2020
Q2 | $1.59M | Buy |
+619,700
| New | +$1.59M | 0.32% | 96 |
|
|
2019
Q4 | – | Sell |
-990,780
| Closed | -$1.91M | – | 145 |
|
|
2019
Q3 | $1.91M | Hold |
990,780
| – | – | 0.26% | 96 |
|
|
2019
Q2 | $3.13M | Sell |
990,780
-187,010
| -16% | -$591K | 0.41% | 92 |
|
|
2019
Q1 | $5.52M | Sell |
1,177,790
-49,960
| -4% | -$234K | 0.72% | 72 |
|
|
2018
Q4 | $4.19M | Buy |
+1,227,750
| New | +$4.19M | 0.58% | 85 |
|
|
2015
Q1 | – | Sell |
-9,490
| Closed | -$259K | – | 134 |
|
|
2014
Q4 | $259K | Buy |
+9,490
| New | +$259K | 0.02% | 126 |
|