SP
SWN
Sarasin & Partners’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,978
| Closed | -$950K | – | 148 |
|
|
2015
Q1 | $950K | Sell |
40,978
-44,850
| -52% | -$1.04M | 0.01% | 129 |
|
|
2014
Q4 | $2.34M | Hold |
85,828
| – | – | 0.04% | 116 |
|
|
2014
Q3 | $3M | Hold |
85,828
| – | – | 0.04% | 108 |
|
|
2014
Q2 | $3.9M | Sell |
85,828
-48,622
| -36% | -$2.21M | 0.05% | 99 |
|
|
2014
Q1 | $6.19M | Hold |
134,450
| – | – | 0.09% | 82 |
|
|
2013
Q4 | $5.29M | Hold |
134,450
| – | – | 0.07% | 88 |
|
|
2013
Q3 | $4.89M | Hold |
134,450
| – | – | 0.07% | 85 |
|
|
2013
Q2 | $4.91M | Buy |
+134,450
| New | +$4.91M | 0.07% | 91 |
|