WAM
SWN
Westport Asset Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-103,900
| Closed | -$4.73M | – | 53 |
|
|
2014
Q2 | $4.73M | Sell |
103,900
-6,600
| -6% | -$300K | 1.79% | 19 |
|
|
2014
Q1 | $5.08M | Hold |
110,500
| – | – | 1.74% | 20 |
|
|
2013
Q4 | $4.35M | Sell |
110,500
-10,000
| -8% | -$393K | 1.52% | 22 |
|
|
2013
Q3 | $4.38M | Hold |
120,500
| – | – | 1.15% | 28 |
|
|
2013
Q2 | $4.4M | Buy |
+120,500
| New | +$4.4M | 1.28% | 26 |
|