RCG
SWN
Ruane, Cunniff & Goldfarb’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,014,630
| Closed | -$91.3M | – | 157 |
|
|
2015
Q2 | $91.3M | Buy |
4,014,630
+180
| +0% | +$4.09K | 0.44% | 33 |
|
|
2015
Q1 | $93.1M | Hold |
4,014,450
| – | – | 0.44% | 30 |
|
|
2014
Q4 | $110M | Buy |
4,014,450
+448,015
| +13% | +$12.2M | 0.56% | 29 |
|
|
2014
Q3 | $125M | Buy |
3,566,435
+458,215
| +15% | +$16M | 0.66% | 28 |
|
|
2014
Q2 | $141M | Sell |
3,108,220
-202,675
| -6% | -$9.22M | 0.75% | 28 |
|
|
2014
Q1 | $152M | Sell |
3,310,895
-1,050
| -0% | -$48.3K | 0.81% | 26 |
|
|
2013
Q4 | $130M | Buy |
3,311,945
+1,308,470
| +65% | +$51.5M | 0.72% | 26 |
|
|
2013
Q3 | $72.9M | Buy |
2,003,475
+1,000,000
| +100% | +$36.4M | 0.43% | 34 |
|
|
2013
Q2 | $36.7M | Buy |
+1,003,475
| New | +$36.7M | 0.24% | 38 |
|