Zebra Capital Management’s Southwestern Energy Company SWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-13,380
| Closed | -$46K | – | 487 |
|
2018
Q4 | $46K | Sell |
13,380
-2,114
| -14% | -$7.27K | 0.03% | 375 |
|
2018
Q3 | $79K | Sell |
15,494
-139,689
| -90% | -$712K | 0.04% | 411 |
|
2018
Q2 | $822K | Sell |
155,183
-31,966
| -17% | -$169K | 0.35% | 135 |
|
2018
Q1 | $810K | Buy |
+187,149
| New | +$810K | 0.29% | 170 |
|