Waratah Capital Advisors’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-506,070
| Closed | -$3.09M | – | 160 |
|
|
2017
Q3 | $3.09M | Buy |
+506,070
| New | +$3.09M | 0.39% | 55 |
|
|
2017
Q1 | – | Sell |
-526,201
| Closed | -$5.69M | – | 208 |
|
|
2016
Q4 | $5.69M | Buy |
+526,201
| New | +$5.69M | 0.85% | 39 |
|
|
2016
Q1 | – | Sell |
-23,470
| Closed | -$167K | – | 225 |
|
|
2015
Q4 | $167K | Buy |
23,470
+9,390
| +67% | +$66.8K | 0.03% | 173 |
|
|
2015
Q3 | $179K | Buy |
+14,080
| New | +$179K | 0.04% | 107 |
|