WAM
SWNC
Wolverine Asset Management’s Southwestern Energy Company SWNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,022
| Closed | -$128K | – | 1085 |
|
|
2016
Q4 | $128K | Buy |
+5,022
| New | +$128K | ﹤0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-29,296
| Closed | -$569K | – | 1016 |
|
|
2016
Q1 | $569K | Buy |
29,296
+24,428
| +502% | +$474K | 0.02% | 423 |
|
|
2015
Q4 | $89K | Sell |
4,868
-1,472,429
| -100% | -$26.9M | ﹤0.01% | 748 |
|
|
2015
Q3 | $46.1M | Buy |
1,477,297
+114,902
| +8% | +$3.58M | 1.09% | 15 |
|
|
2015
Q2 | $67.7M | Sell |
1,362,395
-76,574
| -5% | -$3.81M | 1.54% | 7 |
|
|
2015
Q1 | $72.5M | Buy |
+1,438,969
| New | +$72.5M | 1.45% | 13 |
|