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