Absolute Return Capital’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-276,407
| Closed | -$1.12M | – | 678 |
|
|
2014
Q4 | $1.12M | Buy |
+276,407
| New | +$1.12M | 0.02% | 439 |
|
|
2014
Q3 | – | Sell |
-262,571
| Closed | -$3.41M | – | 1185 |
|
|
2014
Q2 | $3.41M | Buy |
262,571
+186,465
| +245% | +$2.42M | 0.04% | 447 |
|
|
2014
Q1 | $819K | Buy |
76,106
+42,917
| +129% | +$462K | 0.01% | 687 |
|
|
2013
Q4 | $448K | Buy |
+33,189
| New | +$448K | ﹤0.01% | 631 |
|
|
2013
Q3 | – | Sell |
-399,037
| Closed | -$4.78M | – | 755 |
|
|
2013
Q2 | $4.78M | Buy |
+399,037
| New | +$4.78M | 0.06% | 365 |
|