RIM
SWN
RS Investment Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-423,268
| Closed | -$14.8M | – | 398 |
|
|
2014
Q3 | $14.8M | Sell |
423,268
-52,700
| -11% | -$1.84M | 0.14% | 206 |
|
|
2014
Q2 | $21.7M | Sell |
475,968
-5,852,997
| -92% | -$266M | 0.18% | 168 |
|
|
2014
Q1 | $291M | Sell |
6,328,965
-2,750,524
| -30% | -$127M | 1.71% | 10 |
|
|
2013
Q4 | $357M | Sell |
9,079,489
-2,525,878
| -22% | -$99.3M | 2.18% | 6 |
|
|
2013
Q3 | $422M | Sell |
11,605,367
-655,715
| -5% | -$23.9M | 2.75% | 3 |
|
|
2013
Q2 | $448M | Buy |
+12,261,082
| New | +$448M | 3.24% | 2 |
|