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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-463,700
| Closed | -$2.59M | – | 1725 |
|
|
2017
Q4 | $2.59M | Hold |
463,700
| – | – | 0.03% | 436 |
|
|
2017
Q3 | $2.83M | Hold |
463,700
| – | – | 0.03% | 389 |
|
|
2017
Q2 | $2.82M | Sell |
463,700
-40,000
| -8% | -$276K | 0.04% | 349 |
|
|
2017
Q1 | $4.12M | Sell |
503,700
-773,700
| -61% | -$6.7M | 0.06% | 258 |
|
|
2016
Q4 | $13.8M | Buy |
1,277,400
+99,900
| +8% | +$1.14M | 0.18% | 115 |
|
|
2016
Q3 | $16.3M | Buy |
1,177,500
+162,200
| +16% | +$2.25M | 0.24% | 95 |
|
|
2016
Q2 | $12.8M | Buy |
1,015,300
+1,004,654
| +9,437% | +$12.2M | 0.19% | 117 |
|
|
2016
Q1 | $8.72M | Sell |
10,646
-3,250
| -23% | -$24.9K | 0.25% | 99 |
|
|
2015
Q4 | $16M | Buy |
13,896
+4,427
| +47% | +$43.4K | 0.34% | 72 |
|
|
2015
Q3 | $8.7M | Buy |
9,469
+3,582
| +61% | +$62.2K | 0.21% | 111 |
|
|
2015
Q2 | $2.3M | Buy |
5,887
+1,632
| +38% | +$41.9K | 0.05% | 293 |
|
|
2015
Q1 | $1.57M | Buy |
4,255
+4,249
| +70,817% | +$106K | 0.03% | 348 |
|
|
2014
Q4 | $7K | Sell |
6
-20
| -77% | -$643 | ﹤0.01% | 1820 |
|
|
2014
Q3 | $19K | Sell |
26
-11
| -30% | -$440 | ﹤0.01% | 1828 |
|
|
2014
Q2 | $2K | Buy |
+37
| New | +$1.71K | ﹤0.01% | 2192 |
|
|
2013
Q4 | – | Sell |
-683
| Closed | -$4K | – | 2980 |
|
|
2013
Q3 | $4K | Sell |
683
-1
| -0.1% | -$38 | ﹤0.01% | 2442 |
|
|
2013
Q2 | $19K | Buy |
+684
| New | +$25.4K | ﹤0.01% | 2031 |
|
Other funds holding SWN
MSIIA
KRSITF
MFS