Wolverine Asset Management’s Southwestern Energy Company SWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225,800
| Closed | -$2.44M | – | 1441 |
|
|
2016
Q4 | $2.44M | Buy |
225,800
+22,800
| +11% | +$261K | 0.03% | 364 |
|
|
2016
Q3 | $2.81M | Sell |
203,000
-2,200
| -1% | -$30.5K | 0.04% | 351 |
|
|
2016
Q2 | $2.58M | Buy |
205,200
+205,073
| +161,475% | +$2.49M | 0.04% | 387 |
|
|
2016
Q1 | $19K | Buy |
127
+85
| +202% | +$651 | ﹤0.01% | 998 |
|
|
2015
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 1645 |
|
|
2015
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q2 | $23K | Buy |
+42
| New | +$1.08K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-45
| Closed | -$1K | – | 2552 |
|
|
2014
Q3 | $1K | Sell |
45
-64
| -59% | -$2.56K | ﹤0.01% | 2395 |
|
|
2014
Q2 | $22K | Buy |
109
+63
| +137% | +$2.92K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $7K | Sell |
46
-343
| -88% | -$14.4K | ﹤0.01% | 1921 |
|
|
2013
Q4 | $143K | Hold |
389
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q3 | $97K | Buy |
389
+331
| +571% | +$12.6K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $16K | Buy |
+58
| New | +$2.15K | ﹤0.01% | 2101 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS