WAM
SWNC
Weiss Asset Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-982,133
| Closed | -$11.7M | – | 351 |
|
|
2017
Q4 | $11.7M | Buy |
982,133
+254,308
| +35% | +$3.03M | 1.02% | 18 |
|
|
2017
Q3 | $10.4M | Sell |
727,825
-1,595,632
| -69% | -$22.8M | 1.15% | 17 |
|
|
2017
Q2 | $33.9M | Buy |
2,323,457
+1,827,095
| +368% | +$26.7M | 3.49% | 9 |
|
|
2017
Q1 | $9.82M | Buy |
496,362
+164,562
| +50% | +$3.26M | 1.27% | 19 |
|
|
2016
Q4 | $8.45M | Buy |
+331,800
| New | +$8.45M | 1.27% | 17 |
|