Wasatch Advisors’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,169
| Closed | -$1.65M | – | 329 |
|
|
2017
Q3 | $1.65M | Hold |
269,169
| – | – | 0.02% | 253 |
|
|
2017
Q2 | $1.64M | Sell |
269,169
-38,597
| -13% | -$235K | 0.02% | 271 |
|
|
2017
Q1 | $2.51M | Hold |
307,766
| – | – | 0.04% | 237 |
|
|
2016
Q4 | $3.33M | Sell |
307,766
-60,168
| -16% | -$651K | 0.05% | 207 |
|
|
2016
Q3 | $5.09M | Hold |
367,934
| – | – | 0.08% | 186 |
|
|
2016
Q2 | $4.63M | Sell |
367,934
-935,378
| -72% | -$11.8M | 0.07% | 207 |
|
|
2016
Q1 | $10M | Sell |
1,303,312
-431,843
| -25% | -$3.33M | 0.15% | 137 |
|
|
2015
Q4 | $12.3M | Sell |
1,735,155
-41,639
| -2% | -$296K | 0.17% | 139 |
|
|
2015
Q3 | $22.5M | Buy |
1,776,794
+835,402
| +89% | +$10.6M | 0.3% | 102 |
|
|
2015
Q2 | $21.4M | Sell |
941,392
-58,500
| -6% | -$1.33M | 0.23% | 133 |
|
|
2015
Q1 | $23.2M | Sell |
999,892
-95,900
| -9% | -$2.22M | 0.24% | 121 |
|
|
2014
Q4 | $29.9M | Buy |
+1,095,792
| New | +$29.9M | 0.31% | 105 |
|