RCAMU
SWN

Rothschild & Co Asset Management US’s Southwestern Energy Company SWN Stock Holding History

Rothschild & Co Asset Management US’s Portfolio SWN Stock Details SWN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-398,165
Closed -$14M – 358
2014
Q3 		$14M Sell
398,165
-98,991
-20% -$3.48M 0.3% 98
2014
Q2 		$22.6M Buy
497,156
+81,477
+20% +$3.71M 0.46% 54
2014
Q1 		$19.1M Buy
+415,679
New +$19.1M 0.43% 68